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 | |
|---|---|---|---|---|---|---|
|
WW
1626
DELISTED
WW International
WW
| $3.49M | ﹤0.01% |
106,108
+25,629
| +32% | +$844K |
|
|
PHIIK
1627
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.49M | ﹤0.01% |
80,369
+1,460
| +2% | +$63.4K |
|
1628
Nomura Holdings
NMR
$22B
| $3.49M | ﹤0.01% |
448,566
+184,694
| +70% | +$1.43M |
|
|
EDF
1629
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $3.47M | ﹤0.01% |
189,393
-72,870
| -28% | -$1.33M |
|
1630
Mine Safety
MSA
$6.63B
| $3.47M | ﹤0.01% |
67,652
+2,062
| +3% | +$106K |
|
1631
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.46M | ﹤0.01% |
+67,075
| New | +$3.46M |
|
1632
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.46M | ﹤0.01% |
247,654
-37,025
| -13% | -$517K |
|
1633
Badger Meter
BMI
$5.24B
| $3.46M | ﹤0.01% |
126,872
+500
| +0.4% | +$13.6K |
|
|
DX
1634
Dynex Capital
DX
$1.63B
| $3.45M | ﹤0.01% |
143,919
+29,484
| +26% | +$708K |
|
1635
Deckers Outdoor
DECK
$17.6B
| $3.44M | ﹤0.01% |
244,722
-743,370
| -75% | -$10.5M |
|
1636
United States Natural Gas Fund
UNG
$580M
| $3.44M | ﹤0.01% |
10,389
-795
| -7% | -$263K |
|
1637
UDR
UDR
$12.7B
| $3.43M | ﹤0.01% |
146,866
+36,384
| +33% | +$849K |
|
|
TYG
1638
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.41M | ﹤0.01% |
17,905
+863
| +5% | +$165K |
|
|
VTA
1639
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.41M | ﹤0.01% |
264,608
+38,925
| +17% | +$502K |
|
1640
Sanmina
SANM
$6.24B
| $3.4M | ﹤0.01% |
203,723
+194,991
| +2,233% | +$3.26M |
|
|
AWP
1641
abrdn Global Premier Properties Fund
AWP
$352M
| $3.4M | ﹤0.01% |
472,318
+65,912
| +16% | +$474K |
|
|
WPS
1642
DELISTED
iShares International Developed Property ETF
WPS
| $3.39M | ﹤0.01% |
90,748
+2,307
| +3% | +$86.2K |
|
|
AVP
1643
DELISTED
Avon Products, Inc.
AVP
| $3.38M | ﹤0.01% |
196,347
+2,825
| +1% | +$48.6K |
|
|
NQS
1644
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.38M | ﹤0.01% |
272,488
+173,189
| +174% | +$2.15M |
|
|
CFD
1645
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.38M | ﹤0.01% |
222,776
+73,461
| +49% | +$1.11M |
|
|
AUO
1646
DELISTED
AU Optronics Corp
AUO
| $3.38M | ﹤0.01% |
1,082,143
-1,035,076
| -49% | -$3.23M |
|
1647
Guidewire Software
GWRE
$21.4B
| $3.37M | ﹤0.01% |
68,727
-114
| -0.2% | -$5.6K |
|
|
ESND
1648
DELISTED
Essendant Inc.
ESND
| $3.37M | ﹤0.01% |
73,424
+19,155
| +35% | +$879K |
|
1649
Sturm, Ruger & Co
RGR
$600M
| $3.36M | ﹤0.01% |
45,969
-28,914
| -39% | -$2.11M |
|
1650
Dynagas LNG Partners
DLNG
$141M
| $3.36M | ﹤0.01% |
+148,806
| New | +$3.36M |
|