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 | |
|---|---|---|---|---|---|---|
|
EMO
1751
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $2.99M | ﹤0.01% |
25,778
+10,037
| +64% | +$1.16M |
|
1752
CVR Partners
UAN
$930M
| $2.98M | ﹤0.01% |
18,103
+216
| +1% | +$35.6K |
|
|
TIBX
1753
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.98M | ﹤0.01% |
132,589
+2,888
| +2% | +$64.9K |
|
|
FNSR
1754
DELISTED
Finisar Corp
FNSR
| $2.98M | ﹤0.01% |
124,378
+10,962
| +10% | +$262K |
|
1755
Alamos Gold
AGI
$13.9B
| $2.96M | ﹤0.01% |
244,345
+21,003
| +9% | +$255K |
|
|
ANAC
1756
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.96M | ﹤0.01% |
176,221
+39,648
| +29% | +$665K |
|
1757
Norwegian Cruise Line
NCLH
$12B
| $2.96M | ﹤0.01% |
83,320
+80,553
| +2,911% | +$2.86M |
|
1758
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.95M | ﹤0.01% |
189,779
+14,417
| +8% | +$224K |
|
|
ROSE
1759
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.95M | ﹤0.01% |
61,471
+12,446
| +25% | +$598K |
|
|
YOKU
1760
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.95M | ﹤0.01% |
97,387
+81,993
| +533% | +$2.48M |
|
|
TQNT
1761
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.95M | ﹤0.01% |
353,649
-89,884
| -20% | -$750K |
|
|
IMOS
1762
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.95M | ﹤0.01% |
139,055
+8,256
| +6% | +$175K |
|
1763
Gladstone Capital
GLAD
$525M
| $2.95M | ﹤0.01% |
153,970
+12,619
| +9% | +$242K |
|
1764
Idexx Laboratories
IDXX
$51.3B
| $2.95M | ﹤0.01% |
55,406
+10,376
| +23% | +$552K |
|
|
SUNS
1765
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.95M | ﹤0.01% |
161,657
+4,726
| +3% | +$86.1K |
|
|
S
1766
DELISTED
Sprint Corporation
S
| $2.94M | ﹤0.01% |
273,485
-536,482
| -66% | -$5.77M |
|
|
AHL
1767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.94M | ﹤0.01% |
71,076
+69,089
| +3,477% | +$2.85M |
|
1768
Gildan
GIL
$8.03B
| $2.93M | ﹤0.01% |
109,960
-10,790
| -9% | -$288K |
|
|
CIT
1769
DELISTED
CIT Group Inc.
CIT
| $2.93M | ﹤0.01% |
56,248
+21,659
| +63% | +$1.13M |
|
1770
Invesco DB Base Metals Fund
DBB
$124M
| $2.93M | ﹤0.01% |
173,816
-9,803
| -5% | -$165K |
|
1771
Banco Santander Chile
BSAC
$12.1B
| $2.93M | ﹤0.01% |
124,324
+92,432
| +290% | +$2.18M |
|
1772
Pan American Silver
PAAS
$15.5B
| $2.93M | ﹤0.01% |
250,317
-430,067
| -63% | -$5.03M |
|
|
INF
1773
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.93M | ﹤0.01% |
151,344
+19,936
| +15% | +$385K |
|
1774
Credicorp
BAP
$21.1B
| $2.92M | ﹤0.01% |
22,886
-4,476
| -16% | -$572K |
|
1775
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.92M | ﹤0.01% |
116,925
-96,759
| -45% | -$2.42M |
|