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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Bank ETF
KBE
$1.56B
| $4.32M | ﹤0.01% |
130,278
+15,910
| +14% | +$528K |
|
1477
Masimo
MASI
$8.01B
| $4.32M | ﹤0.01% |
147,635
+146,147
| +9,822% | +$4.27M |
|
|
PWE
1478
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.3M | ﹤0.01% |
514,802
-34,697
| -6% | -$290K |
|
1479
Goodyear
GT
$2.43B
| $4.3M | ﹤0.01% |
180,321
-18,386
| -9% | -$438K |
|
|
EIM
1480
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.29M | ﹤0.01% |
379,723
+112,534
| +42% | +$1.27M |
|
|
AOL
1481
DELISTED
AOL INC COMMON STOCK
AOL
| $4.29M | ﹤0.01% |
91,939
+16,034
| +21% | +$747K |
|
|
HILO
1482
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $4.29M | ﹤0.01% |
245,560
-161,463
| -40% | -$2.82M |
|
|
DST
1483
DELISTED
DST Systems Inc.
DST
| $4.28M | ﹤0.01% |
94,312
+33,796
| +56% | +$1.53M |
|
1484
Ubiquiti
UI
$36.6B
| $4.28M | ﹤0.01% |
93,033
+76,908
| +477% | +$3.53M |
|
|
VVC
1485
DELISTED
Vectren Corporation
VVC
| $4.28M | ﹤0.01% |
120,434
+34,822
| +41% | +$1.24M |
|
1486
Invesco Global Water ETF
PIO
$275M
| $4.27M | ﹤0.01% |
184,658
+98,355
| +114% | +$2.27M |
|
1487
CGI
GIB
$20.8B
| $4.25M | ﹤0.01% |
127,126
+70,975
| +126% | +$2.38M |
|
|
BPT
1488
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.25M | ﹤0.01% |
53,406
-6,741
| -11% | -$537K |
|
1489
Anywhere Real Estate
HOUS
$800M
| $4.25M | ﹤0.01% |
85,822
+4,098
| +5% | +$203K |
|
|
LM
1490
DELISTED
Legg Mason, Inc.
LM
| $4.24M | ﹤0.01% |
97,406
+43,241
| +80% | +$1.88M |
|
1491
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.23M | ﹤0.01% |
130,950
-8,386
| -6% | -$271K |
|
1492
O-I Glass
OI
$1.99B
| $4.22M | ﹤0.01% |
117,858
+46,636
| +65% | +$1.67M |
|
1493
Aptiv
APTV
$18B
| $4.22M | ﹤0.01% |
70,111
-2,693
| -4% | -$162K |
|
1494
iShares MSCI France ETF
EWQ
$391M
| $4.2M | ﹤0.01% |
147,785
-8,789
| -6% | -$250K |
|
1495
Cintas
CTAS
$81.6B
| $4.2M | ﹤0.01% |
281,940
-5,000
| -2% | -$74.5K |
|
1496
US Commodity Index
USCI
$264M
| $4.2M | ﹤0.01% |
74,887
-9,281
| -11% | -$521K |
|
1497
SFL Corp
SFL
$1.06B
| $4.19M | ﹤0.01% |
256,020
+77,069
| +43% | +$1.26M |
|
1498
Huntsman Corp
HUN
$1.89B
| $4.18M | ﹤0.01% |
170,020
+9,670
| +6% | +$238K |
|
1499
SL Green Realty
SLG
$4.66B
| $4.18M | ﹤0.01% |
46,768
+19,702
| +73% | +$1.76M |
|
1500
Copart
CPRT
$46.8B
| $4.18M | ﹤0.01% |
912,840
+188,056
| +26% | +$861K |
|