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 | |
|---|---|---|---|---|---|---|
|
ERC
1451
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.44M | ﹤0.01% |
315,760
-7,772
| -2% | -$109K |
|
1452
Steel Dynamics
STLD
$19.2B
| $4.44M | ﹤0.01% |
227,221
+45,165
| +25% | +$883K |
|
1453
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $4.44M | ﹤0.01% |
159,039
+52,498
| +49% | +$1.46M |
|
1454
Reliance Steel & Aluminium
RS
$15.3B
| $4.43M | ﹤0.01% |
58,393
+30,782
| +111% | +$2.33M |
|
|
TAL
1455
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.43M | ﹤0.01% |
77,236
+2,235
| +3% | +$128K |
|
1456
Lincoln Electric
LECO
$13.2B
| $4.42M | ﹤0.01% |
61,979
+17,062
| +38% | +$1.22M |
|
1457
Schwab International Equity ETF
SCHF
$51.3B
| $4.42M | ﹤0.01% |
280,372
+103,178
| +58% | +$1.63M |
|
1458
Tyson Foods
TSN
$19.6B
| $4.42M | ﹤0.01% |
132,099
+25,001
| +23% | +$837K |
|
|
VR
1459
DELISTED
Validus Hold Ltd
VR
| $4.41M | ﹤0.01% |
109,536
+24,895
| +29% | +$1M |
|
|
ARG
1460
DELISTED
AIRGAS INC
ARG
| $4.41M | ﹤0.01% |
39,455
-7,483
| -16% | -$837K |
|
|
SNI
1461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.39M | ﹤0.01% |
50,851
-11,372
| -18% | -$982K |
|
1462
Spirit AeroSystems
SPR
$4.54B
| $4.39M | ﹤0.01% |
128,832
+96,836
| +303% | +$3.3M |
|
|
TUZ
1463
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.39M | ﹤0.01% |
86,306
+11,581
| +15% | +$589K |
|
1464
Andersons Inc
ANDE
$1.38B
| $4.39M | ﹤0.01% |
73,770
-549
| -0.7% | -$32.6K |
|
1465
Murphy Oil
MUR
$3.68B
| $4.37M | ﹤0.01% |
67,407
+1,388
| +2% | +$90K |
|
|
PRE
1466
DELISTED
PARTNERRE LTD
PRE
| $4.37M | ﹤0.01% |
41,455
+12,105
| +41% | +$1.28M |
|
|
KMI.WS
1467
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.36M | ﹤0.01% |
1,074,704
-164,742
| -13% | -$669K |
|
1468
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.36M | ﹤0.01% |
112,521
+34,341
| +44% | +$1.33M |
|
1469
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.36M | ﹤0.01% |
346,979
+29,430
| +9% | +$369K |
|
|
TEP
1470
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.35M | ﹤0.01% |
167,333
+29,502
| +21% | +$767K |
|
1471
Fidus Investment
FDUS
$760M
| $4.35M | ﹤0.01% |
199,970
+15,610
| +8% | +$339K |
|
1472
WhiteHorse Finance
WHF
$203M
| $4.35M | ﹤0.01% |
287,551
+26,389
| +10% | +$399K |
|
|
GGN
1473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $4.33M | ﹤0.01% |
480,285
-159,307
| -25% | -$1.44M |
|
|
ETX
1474
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.32M | ﹤0.01% |
296,074
+59,970
| +25% | +$876K |
|
1475
CBRE Group
CBRE
$48.8B
| $4.32M | ﹤0.01% |
164,265
-110,591
| -40% | -$2.91M |
|