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 | |
|---|---|---|---|---|---|---|
1726
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.08M | ﹤0.01% |
126,387
+6,134
| +5% | +$149K |
|
1727
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.08M | ﹤0.01% |
65,519
+17,775
| +37% | +$834K |
|
1728
iShares Government/Credit Bond ETF
GBF
$137M
| $3.07M | ﹤0.01% |
27,923
+774
| +3% | +$85.2K |
|
1729
VEON
VEON
$3.71B
| $3.07M | ﹤0.01% |
9,478
-8,953
| -49% | -$2.9M |
|
1730
Cal-Maine
CALM
$5.37B
| $3.06M | ﹤0.01% |
101,484
-42,688
| -30% | -$1.29M |
|
1731
ING
ING
$74.7B
| $3.06M | ﹤0.01% |
218,112
+92,326
| +73% | +$1.29M |
|
|
RBS.PRF.CL
1732
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $3.05M | ﹤0.01% |
122,628
+12,621
| +11% | +$314K |
|
|
BDN
1733
Brandywine Realty Trust
BDN
$789M
| $3.05M | ﹤0.01% |
216,434
+11,636
| +6% | +$164K |
|
|
NQU
1734
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.05M | ﹤0.01% |
248,595
+123,749
| +99% | +$1.52M |
|
|
ACET
1735
DELISTED
Aceto Corp
ACET
| $3.05M | ﹤0.01% |
121,771
+121,571
| +60,786% | +$3.04M |
|
|
CPL
1736
DELISTED
CPFL Energia S.A.
CPL
| $3.04M | ﹤0.01% |
201,079
-284,599
| -59% | -$4.31M |
|
|
SPWR
1737
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.04M | ﹤0.01% |
155,809
-32,687
| -17% | -$638K |
|
1738
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.04M | ﹤0.01% |
242,776
-30,401
| -11% | -$381K |
|
|
WX
1739
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.03M | ﹤0.01% |
79,066
-7,768
| -9% | -$298K |
|
|
EPAY
1740
DELISTED
Bottomline Technologies Inc
EPAY
| $3.03M | ﹤0.01% |
83,765
-4,949
| -6% | -$179K |
|
1741
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $3.02M | ﹤0.01% |
72,751
+24,856
| +52% | +$1.03M |
|
1742
Fortune Brands Innovations
FBIN
$7.12B
| $3.02M | ﹤0.01% |
77,219
+6,368
| +9% | +$249K |
|
|
VSI
1743
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.02M | ﹤0.01% |
57,974
+46,797
| +419% | +$2.43M |
|
|
VG
1744
DELISTED
Vonage Holdings Corporation
VG
| $3.01M | ﹤0.01% |
905,066
+356,415
| +65% | +$1.19M |
|
1745
Flotek Industries
FTK
$341M
| $3.01M | ﹤0.01% |
25,000
+10,703
| +75% | +$1.29M |
|
|
JGV
1746
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.01M | ﹤0.01% |
228,476
-23,177
| -9% | -$305K |
|
|
EFT
1747
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.01M | ﹤0.01% |
196,899
-57,260
| -23% | -$874K |
|
1748
Magnachip Semiconductor
MX
$112M
| $3.01M | ﹤0.01% |
154,109
+103,834
| +207% | +$2.02M |
|
|
Y
1749
DELISTED
Alleghany Corporation
Y
| $3M | ﹤0.01% |
7,492
+2,190
| +41% | +$876K |
|
|
MNK
1750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3M | ﹤0.01% |
57,351
+4,331
| +8% | +$226K |
|