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 | |
|---|---|---|---|---|---|---|
1501
Kinross Gold
KGC
$28.4B
| $4.17M | ﹤0.01% |
952,845
-1,270,877
| -57% | -$5.57M |
|
1502
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.17M | ﹤0.01% |
205,793
+40,460
| +24% | +$820K |
|
1503
Nice
NICE
$8.82B
| $4.17M | ﹤0.01% |
101,767
-265
| -0.3% | -$10.9K |
|
1504
Brown-Forman Class B
BF.B
$13B
| $4.17M | ﹤0.01% |
172,291
-8,462
| -5% | -$205K |
|
1505
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.17M | ﹤0.01% |
231,936
+31,545
| +16% | +$567K |
|
1506
iShares MSCI Philippines ETF
EPHE
$103M
| $4.16M | ﹤0.01% |
131,760
+976
| +0.7% | +$30.8K |
|
1507
Alaska Air
ALK
$7.31B
| $4.14M | ﹤0.01% |
112,922
+14,066
| +14% | +$516K |
|
|
PL
1508
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.14M | ﹤0.01% |
81,776
+11,439
| +16% | +$580K |
|
|
LSI
1509
DELISTED
LSI CORPORATION
LSI
| $4.14M | ﹤0.01% |
374,916
-14,568
| -4% | -$161K |
|
1510
FirstEnergy
FE
$25.3B
| $4.12M | ﹤0.01% |
124,929
-76,252
| -38% | -$2.51M |
|
|
NAV
1511
DELISTED
Navistar International
NAV
| $4.12M | ﹤0.01% |
107,869
+13,782
| +15% | +$526K |
|
1512
SPDR SSGA Income Allocation ETF
INKM
$75M
| $4.12M | ﹤0.01% |
134,630
-65,122
| -33% | -$1.99M |
|
1513
Morningstar
MORN
$10.8B
| $4.11M | ﹤0.01% |
52,657
+1,417
| +3% | +$111K |
|
1514
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.1M | ﹤0.01% |
332,216
+91,950
| +38% | +$1.14M |
|
|
SWFT
1515
DELISTED
Swift Transportation Company
SWFT
| $4.1M | ﹤0.01% |
184,669
-18,391
| -9% | -$409K |
|
1516
Teradata
TDC
$2B
| $4.1M | ﹤0.01% |
90,162
-18,580
| -17% | -$845K |
|
1517
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $4.1M | ﹤0.01% |
257,020
-140,145
| -35% | -$2.24M |
|
1518
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.09M | ﹤0.01% |
106,656
+6,538
| +7% | +$251K |
|
1519
ASML
ASML
$320B
| $4.08M | ﹤0.01% |
43,581
+28,663
| +192% | +$2.69M |
|
|
SVU
1520
DELISTED
SUPERVALU Inc.
SVU
| $4.08M | ﹤0.01% |
79,940
-5,263
| -6% | -$269K |
|
|
STEL
1521
DELISTED
STELLARONE CORPORATION COM
STEL
| $4.07M | ﹤0.01% |
169,107
+3,662
| +2% | +$88.1K |
|
1522
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $4.07M | ﹤0.01% |
85,457
+9,652
| +13% | +$460K |
|
1523
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.06M | ﹤0.01% |
49,362
+9,455
| +24% | +$778K |
|
1524
AES
AES
$9.17B
| $4.06M | ﹤0.01% |
279,738
-287,460
| -51% | -$4.17M |
|
|
HK
1525
DELISTED
Halcon Resources Corporation
HK
| $4.06M | ﹤0.01% |
6,099
-978
| -14% | -$651K |
|