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 | |
|---|---|---|---|---|---|---|
1676
Hillenbrand
HI
$1.73B
| $3.25M | ﹤0.01% |
110,293
+5,366
| +5% | +$158K |
|
|
JPP
1677
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $3.25M | ﹤0.01% |
69,844
-8,338
| -11% | -$387K |
|
1678
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.24M | ﹤0.01% |
83,903
-17,356
| -17% | -$671K |
|
|
ICON
1679
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.24M | ﹤0.01% |
8,155
-794
| -9% | -$315K |
|
1680
Coherent
COHR
$16B
| $3.24M | ﹤0.01% |
184,085
+5,887
| +3% | +$103K |
|
1681
SPDR SSGA Global Allocation ETF
GAL
$269M
| $3.24M | ﹤0.01% |
95,022
+47,753
| +101% | +$1.63M |
|
|
IM
1682
DELISTED
Ingram Micro
IM
| $3.23M | ﹤0.01% |
137,534
+101,916
| +286% | +$2.39M |
|
1683
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.23M | ﹤0.01% |
96,110
+56,048
| +140% | +$1.88M |
|
|
CVG
1684
DELISTED
Convergys
CVG
| $3.22M | ﹤0.01% |
152,904
+16,166
| +12% | +$340K |
|
1685
Macerich
MAC
$4.58B
| $3.22M | ﹤0.01% |
54,608
+2,794
| +5% | +$165K |
|
|
CVA
1686
DELISTED
Covanta Holding Corporation
CVA
| $3.22M | ﹤0.01% |
181,152
+85,697
| +90% | +$1.52M |
|
|
P
1687
DELISTED
Pandora Media Inc
P
| $3.21M | ﹤0.01% |
120,593
+58,140
| +93% | +$1.55M |
|
|
UPL
1688
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.2M | ﹤0.01% |
147,899
-36,703
| -20% | -$795K |
|
1689
ProAssurance
PRA
$1.22B
| $3.2M | ﹤0.01% |
65,981
-34,960
| -35% | -$1.69M |
|
|
MAGN
1690
Magnera Corporation
MAGN
$393M
| $3.19M | ﹤0.01% |
8,889
+3,035
| +52% | +$1.09M |
|
|
FRGI
1691
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.19M | ﹤0.01% |
61,100
-3,127
| -5% | -$163K |
|
|
TGH
1692
DELISTED
Textainer Group Holdings limited
TGH
| $3.19M | ﹤0.01% |
79,311
+2,238
| +3% | +$90K |
|
1693
Avista
AVA
$2.95B
| $3.19M | ﹤0.01% |
113,122
+26,663
| +31% | +$752K |
|
1694
Graham Holdings Company
GHC
$5.12B
| $3.18M | ﹤0.01% |
7,942
+6,153
| +344% | +$2.47M |
|
|
UFS
1695
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | ﹤0.01% |
67,474
+56,434
| +511% | +$2.66M |
|
|
EGN
1696
DELISTED
Energen
EGN
| $3.18M | ﹤0.01% |
44,972
+11,042
| +33% | +$781K |
|
|
HSP
1697
DELISTED
HOSPIRA INC
HSP
| $3.18M | ﹤0.01% |
77,053
-42,798
| -36% | -$1.77M |
|
1698
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.18M | ﹤0.01% |
108,472
+58,816
| +118% | +$1.72M |
|
1699
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.18M | ﹤0.01% |
38,293
+13,485
| +54% | +$1.12M |
|
1700
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.17M | ﹤0.01% |
411,020
-3,480
| -0.8% | -$26.8K |
|