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 | |
|---|---|---|---|---|---|---|
1701
Kirby Corp
KEX
$4.8B
| $3.16M | ﹤0.01% |
31,817
+2,219
| +7% | +$220K |
|
|
ANH
1702
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.15M | ﹤0.01% |
749,234
+161,098
| +27% | +$678K |
|
|
HEES
1703
DELISTED
H&E Equipment Services
HEES
| $3.15M | ﹤0.01% |
106,319
-795
| -0.7% | -$23.6K |
|
|
MPV
1704
Barings Participation Investors
MPV
$217M
| $3.15M | ﹤0.01% |
244,566
+33,083
| +16% | +$426K |
|
1705
Icon
ICLR
$13.6B
| $3.15M | ﹤0.01% |
77,888
+13,820
| +22% | +$559K |
|
1706
NatWest
NWG
$58.2B
| $3.15M | ﹤0.01% |
257,785
-36,240
| -12% | -$442K |
|
|
BT
1707
DELISTED
BT Group plc (ADR)
BT
| $3.14M | ﹤0.01% |
99,380
-17,154
| -15% | -$541K |
|
1708
Wipro
WIT
$29B
| $3.13M | ﹤0.01% |
1,325,221
-40,790
| -3% | -$96.3K |
|
|
JTP
1709
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.13M | ﹤0.01% |
406,640
-56,453
| -12% | -$434K |
|
1710
Verastem
VSTM
$598M
| $3.13M | ﹤0.01% |
22,847
+16,670
| +270% | +$2.28M |
|
|
SIVB
1711
DELISTED
SVB Financial Group
SIVB
| $3.12M | ﹤0.01% |
29,781
+11,187
| +60% | +$1.17M |
|
|
MBT
1712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.12M | ﹤0.01% |
144,333
+32,572
| +29% | +$705K |
|
1713
Crocs
CROX
$4.23B
| $3.12M | ﹤0.01% |
196,056
-30,348
| -13% | -$483K |
|
1714
EnerSys
ENS
$4B
| $3.12M | ﹤0.01% |
44,538
+30,846
| +225% | +$2.16M |
|
1715
Gartner
IT
$18.7B
| $3.12M | ﹤0.01% |
43,923
+13,774
| +46% | +$978K |
|
|
VXX
1716
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.12M | ﹤0.01% |
4,580
-24,278
| -84% | -$16.5M |
|
|
LRE
1717
DELISTED
LRR ENERGY LP
LRE
| $3.11M | ﹤0.01% |
182,645
+176,585
| +2,914% | +$3.01M |
|
1718
Middleby
MIDD
$6.82B
| $3.11M | ﹤0.01% |
38,865
+4,080
| +12% | +$326K |
|
1719
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.1M | ﹤0.01% |
121,604
-10,248
| -8% | -$262K |
|
|
MDP
1720
DELISTED
Meredith Corporation
MDP
| $3.1M | ﹤0.01% |
59,920
+53,137
| +783% | +$2.75M |
|
|
ARUN
1721
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.1M | ﹤0.01% |
173,041
+80,566
| +87% | +$1.44M |
|
|
TLM
1722
DELISTED
TALISMAN ENERGY INC
TLM
| $3.1M | ﹤0.01% |
265,849
-51,187,715
| -99% | -$596M |
|
1723
Gentex
GNTX
$6.25B
| $3.1M | ﹤0.01% |
187,736
+60,488
| +48% | +$998K |
|
1724
Benchmark Electronics
BHE
$1.41B
| $3.09M | ﹤0.01% |
133,645
+47,187
| +55% | +$1.09M |
|
1725
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.08M | ﹤0.01% |
97,824
+30,281
| +45% | +$954K |
|