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 | |
|---|---|---|---|---|---|---|
|
HQH
1526
abrdn Healthcare Investors
HQH
$898M
| $4.06M | ﹤0.01% |
153,807
+79,478
| +107% | +$2.1M |
|
1527
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.05M | ﹤0.01% |
79,370
-96,147
| -55% | -$4.91M |
|
|
CBL
1528
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.05M | ﹤0.01% |
225,237
-226,355
| -50% | -$4.07M |
|
1529
Charter Communications
CHTR
$36B
| $4.03M | ﹤0.01% |
29,444
-24,389
| -45% | -$3.33M |
|
1530
Western Midstream Partners
WES
$14.6B
| $4.01M | ﹤0.01% |
101,478
+40,836
| +67% | +$1.61M |
|
1531
ResMed
RMD
$39.6B
| $4.01M | ﹤0.01% |
85,115
+11,608
| +16% | +$547K |
|
|
PGEM
1532
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.01M | ﹤0.01% |
222,256
-75,626
| -25% | -$1.36M |
|
1533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4M | ﹤0.01% |
73,465
-5,943
| -7% | -$324K |
|
1534
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4M | ﹤0.01% |
337,172
-18,537
| -5% | -$220K |
|
1535
CoStar Group
CSGP
$36.8B
| $3.99M | ﹤0.01% |
216,390
+2,840
| +1% | +$52.4K |
|
1536
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.99M | ﹤0.01% |
149,433
+7,062
| +5% | +$189K |
|
|
JIVE
1537
DELISTED
Jive Software, Inc.
JIVE
| $3.99M | ﹤0.01% |
354,264
-523,462
| -60% | -$5.89M |
|
|
MMT
1538
MFS Multimarket Income Trust
MMT
$266M
| $3.98M | ﹤0.01% |
601,450
+24,506
| +4% | +$162K |
|
1539
Myriad Genetics
MYGN
$674M
| $3.98M | ﹤0.01% |
189,758
+104,569
| +123% | +$2.19M |
|
|
DISCA
1540
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.97M | ﹤0.01% |
85,871
+16,742
| +24% | +$774K |
|
1541
iShares Global Consumer Discretionary ETF
RXI
$276M
| $3.96M | ﹤0.01% |
47,123
-4,522
| -9% | -$380K |
|
|
TGB
1542
Taseko Mines
TGB
$1.12B
| $3.96M | ﹤0.01% |
1,868,691
-27,349
| -1% | -$58K |
|
1543
PVH
PVH
$3.9B
| $3.95M | ﹤0.01% |
29,057
-3,849
| -12% | -$524K |
|
1544
Deluxe
DLX
$881M
| $3.94M | ﹤0.01% |
75,562
+15,832
| +27% | +$826K |
|
1545
Chart Industries
GTLS
$8.95B
| $3.94M | ﹤0.01% |
41,169
-2,407
| -6% | -$230K |
|
1546
Pricesmart
PSMT
$3.52B
| $3.94M | ﹤0.01% |
34,078
-3,740
| -10% | -$432K |
|
1547
Lazard
LAZ
$5.25B
| $3.94M | ﹤0.01% |
86,834
+39,548
| +84% | +$1.79M |
|
1548
Imperial Oil
IMO
$46.3B
| $3.92M | ﹤0.01% |
88,714
+1,968
| +2% | +$87K |
|
|
RSO
1549
DELISTED
Resource Capital Corp.
RSO
| $3.92M | ﹤0.01% |
165,384
+33,435
| +25% | +$793K |
|
1550
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.92M | ﹤0.01% |
97,773
-5,472
| -5% | -$219K |
|