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 | |
|---|---|---|---|---|---|---|
1601
BlackRock MuniYield Fund
MYD
$483M
| $3.65M | ﹤0.01% |
284,593
-14,707
| -5% | -$189K |
|
1602
BlackRock Energy and Resources Trust
BGR
$347M
| $3.65M | ﹤0.01% |
150,108
+17,049
| +13% | +$414K |
|
1603
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.64M | ﹤0.01% |
78,482
-1,359
| -2% | -$63.1K |
|
|
GRA
1604
DELISTED
W.R. Grace & Co.
GRA
| $3.63M | ﹤0.01% |
36,726
+15,307
| +71% | +$1.51M |
|
|
ETB
1605
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.63M | ﹤0.01% |
243,797
+44,794
| +23% | +$667K |
|
1606
Huntington Ingalls Industries
HII
$10.8B
| $3.63M | ﹤0.01% |
40,318
+31,400
| +352% | +$2.83M |
|
|
AIV
1607
Aimco
AIV
$1.07B
| $3.62M | ﹤0.01% |
1,049,038
-13,490
| -1% | -$46.6K |
|
1608
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $3.62M | ﹤0.01% |
209,786
-25,890
| -11% | -$447K |
|
|
CCC
1609
DELISTED
Calgon Carbon Corp
CCC
| $3.61M | ﹤0.01% |
175,395
-665
| -0.4% | -$13.7K |
|
|
EVF
1610
Eaton Vance Senior Income Trust
EVF
$101M
| $3.6M | ﹤0.01% |
521,234
-79,560
| -13% | -$550K |
|
1611
Cadence Design Systems
CDNS
$93.6B
| $3.59M | ﹤0.01% |
256,335
-6,356
| -2% | -$89.1K |
|
1612
Trimble
TRMB
$19.2B
| $3.59M | ﹤0.01% |
103,455
+18,294
| +21% | +$635K |
|
1613
Ambarella
AMBA
$3.43B
| $3.59M | ﹤0.01% |
105,786
+16,870
| +19% | +$572K |
|
1614
Watts Water Technologies
WTS
$9.39B
| $3.58M | ﹤0.01% |
57,926
-2,833
| -5% | -$175K |
|
1615
Garmin
GRMN
$45.8B
| $3.58M | ﹤0.01% |
77,531
-28,964
| -27% | -$1.34M |
|
1616
Invesco Solar ETF
TAN
$726M
| $3.56M | ﹤0.01% |
101,055
-9,758
| -9% | -$343K |
|
|
NBG.PRA
1617
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $3.55M | ﹤0.01% |
249,567
+1,381
| +0.6% | +$19.7K |
|
|
CCI.PRA
1618
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.55M | ﹤0.01% |
+35,350
| New | +$3.55M |
|
1619
CarMax
KMX
$8.97B
| $3.55M | ﹤0.01% |
75,436
+11,324
| +18% | +$532K |
|
1620
Invesco Senior Income Trust
VVR
$535M
| $3.54M | ﹤0.01% |
702,657
-65,974
| -9% | -$333K |
|
1621
Iron Mountain
IRM
$28.6B
| $3.54M | ﹤0.01% |
126,186
-50,391
| -29% | -$1.41M |
|
1622
Bristow Group
VTOL
$1.09B
| $3.53M | ﹤0.01% |
57,253
-15,530
| -21% | -$958K |
|
|
GXP
1623
DELISTED
Great Plains Energy Incorporated
GXP
| $3.53M | ﹤0.01% |
145,433
+108,882
| +298% | +$2.64M |
|
1624
CNO Financial Group
CNO
$3.8B
| $3.52M | ﹤0.01% |
199,061
+93,229
| +88% | +$1.65M |
|
1625
Dana Inc
DAN
$2.76B
| $3.51M | ﹤0.01% |
178,943
+15,545
| +10% | +$305K |
|