U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$11.1B
(+15%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
575
Increased
3,235
Reduced
2,438
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$600M |
| 3 |
Herc Holdings
HRI
|
+$445M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$206M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$238M |
| 4 |
AGU
Agrium
AGU
|
+$200M |
| 5 |
AstraZeneca
AZN
|
+$157M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
OFS Capital
OFS
$117M
| $4.57M | ﹤0.01% |
356,242
+55,968
| +19% | +$718K |
|
|
MVC
1427
DELISTED
MVC Capital, Inc.
MVC
| $4.57M | ﹤0.01% |
338,384
+12,629
| +4% | +$170K |
|
1428
Advanced Micro Devices
AMD
$257B
| $4.57M | ﹤0.01% |
1,179,869
+668,644
| +131% | +$2.59M |
|
1429
Ziff Davis
ZD
$1.51B
| $4.56M | ﹤0.01% |
104,924
+53,164
| +103% | +$2.31M |
|
1430
Palo Alto Networks
PANW
$132B
| $4.56M | ﹤0.01% |
476,196
+32,352
| +7% | +$310K |
|
1431
Waters Corp
WAT
$17.7B
| $4.56M | ﹤0.01% |
45,558
-14,341
| -24% | -$1.43M |
|
1432
Gogo Inc
GOGO
$1.3B
| $4.55M | ﹤0.01% |
183,411
+26,773
| +17% | +$665K |
|
1433
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.55M | ﹤0.01% |
86,005
-5,110
| -6% | -$270K |
|
1434
Old Dominion Freight Line
ODFL
$30.6B
| $4.55M | ﹤0.01% |
257,220
+190,329
| +285% | +$3.36M |
|
|
CYN
1435
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.54M | ﹤0.01% |
57,362
+9,279
| +19% | +$735K |
|
|
MCGC
1436
DELISTED
MCG CAP CORP
MCGC
| $4.54M | ﹤0.01% |
1,032,168
+84,847
| +9% | +$373K |
|
1437
WisdomTree International Equity Fund
DWM
$603M
| $4.54M | ﹤0.01% |
83,264
-11,716
| -12% | -$638K |
|
|
MHY
1438
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.53M | ﹤0.01% |
800,915
+26,131
| +3% | +$148K |
|
1439
Nuveen Core Equity Alpha Fund
JCE
$267M
| $4.51M | ﹤0.01% |
265,408
+43,472
| +20% | +$738K |
|
1440
ServiceNow
NOW
$193B
| $4.5M | ﹤0.01% |
80,380
-130,603
| -62% | -$7.31M |
|
|
TSS
1441
DELISTED
Total System Services, Inc.
TSS
| $4.5M | ﹤0.01% |
135,209
+23,361
| +21% | +$777K |
|
1442
Invesco International Corporate Bond ETF
PICB
$196M
| $4.49M | ﹤0.01% |
152,236
+40,767
| +37% | +$1.2M |
|
|
DNY
1443
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.48M | ﹤0.01% |
221,080
+23,165
| +12% | +$470K |
|
1444
Pediatrix Medical
MD
$1.46B
| $4.47M | ﹤0.01% |
83,745
+27,863
| +50% | +$1.49M |
|
1445
Beazer Homes USA
BZH
$769M
| $4.47M | ﹤0.01% |
182,922
-12,713
| -6% | -$310K |
|
|
AWAY
1446
DELISTED
HOMEAWAY INC COM
AWAY
| $4.46M | ﹤0.01% |
109,101
+94,238
| +634% | +$3.85M |
|
|
POM
1447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.46M | ﹤0.01% |
232,925
+33,519
| +17% | +$641K |
|
|
EV
1448
DELISTED
Eaton Vance Corp.
EV
| $4.45M | ﹤0.01% |
104,015
+3,151
| +3% | +$135K |
|
1449
Avery Dennison
AVY
$13B
| $4.45M | ﹤0.01% |
88,637
+36,646
| +70% | +$1.84M |
|
1450
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.45M | ﹤0.01% |
542,075
+840
| +0.2% | +$6.89K |
|