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 | |
|---|---|---|---|---|---|---|
1651
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.36M | ﹤0.01% |
126,411
+59,258
| +88% | +$1.57M |
|
1652
Open Text
OTEX
$9.07B
| $3.35M | ﹤0.01% |
145,904
+103,340
| +243% | +$2.38M |
|
|
POPE
1653
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.35M | ﹤0.01% |
49,945
+5,620
| +13% | +$377K |
|
1654
Jacobs Solutions
J
$17.5B
| $3.34M | ﹤0.01% |
64,159
+5,331
| +9% | +$278K |
|
1655
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.34M | ﹤0.01% |
352,376
-15,679
| -4% | -$149K |
|
1656
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $3.33M | ﹤0.01% |
243,841
+27,250
| +13% | +$372K |
|
1657
iShares MSCI Poland ETF
EPOL
$454M
| $3.33M | ﹤0.01% |
112,229
+94,751
| +542% | +$2.81M |
|
1658
American Axle
AXL
$697M
| $3.32M | ﹤0.01% |
162,493
+24,973
| +18% | +$511K |
|
|
CIE
1659
DELISTED
Cobalt International Energy, Inc
CIE
| $3.32M | ﹤0.01% |
13,467
-34,777
| -72% | -$8.58M |
|
|
MCA
1660
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.32M | ﹤0.01% |
243,577
+41,372
| +20% | +$564K |
|
|
TIVO
1661
DELISTED
Tivo Inc
TIVO
| $3.32M | ﹤0.01% |
168,593
-31,928
| -16% | -$629K |
|
1662
Sony
SONY
$175B
| $3.32M | ﹤0.01% |
959,440
-139,430
| -13% | -$482K |
|
1663
CoreCivic
CXW
$2.26B
| $3.31M | ﹤0.01% |
103,323
+37,942
| +58% | +$1.22M |
|
|
FWLT
1664
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.3M | ﹤0.01% |
99,969
-17,114
| -15% | -$565K |
|
1665
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.29M | ﹤0.01% |
26,611
+4,369
| +20% | +$540K |
|
1666
First Majestic Silver
AG
$5.15B
| $3.29M | ﹤0.01% |
335,197
+159,006
| +90% | +$1.56M |
|
|
OHAI
1667
DELISTED
OHA Investment Corporation
OHAI
| $3.28M | ﹤0.01% |
438,762
+4,084
| +0.9% | +$30.5K |
|
1668
Carlisle Companies
CSL
$15.6B
| $3.28M | ﹤0.01% |
41,286
+13,044
| +46% | +$1.04M |
|
1669
Terex
TEX
$3.46B
| $3.27M | ﹤0.01% |
77,978
+17,464
| +29% | +$733K |
|
|
MLPI
1670
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.27M | ﹤0.01% |
83,017
-114
| -0.1% | -$4.5K |
|
|
GA
1671
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.27M | ﹤0.01% |
291,139
+1,735
| +0.6% | +$19.5K |
|
1672
Gladstone Investment Corp
GAIN
$544M
| $3.27M | ﹤0.01% |
405,397
+26,927
| +7% | +$217K |
|
1673
Grand Canyon Education
LOPE
$5.89B
| $3.26M | ﹤0.01% |
74,862
+30,959
| +71% | +$1.35M |
|
1674
XPO
XPO
$15.3B
| $3.26M | ﹤0.01% |
358,223
+67,571
| +23% | +$614K |
|
1675
Alexandria Real Estate Equities
ARE
$14.5B
| $3.25M | ﹤0.01% |
51,061
+2,971
| +6% | +$189K |
|