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 | |
|---|---|---|---|---|---|---|
|
ACC
1776
DELISTED
American Campus Communities, Inc.
ACC
| $2.92M | ﹤0.01% |
90,644
-81,009
| -47% | -$2.61M |
|
1777
Clean Energy Fuels
CLNE
$526M
| $2.92M | ﹤0.01% |
226,329
-38,408
| -15% | -$495K |
|
1778
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.92M | ﹤0.01% |
103,372
+73,112
| +242% | +$2.06M |
|
1779
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.91M | ﹤0.01% |
135,395
-1,436,667
| -91% | -$30.9M |
|
1780
United Natural Foods
UNFI
$1.77B
| $2.91M | ﹤0.01% |
38,643
+10,557
| +38% | +$796K |
|
|
ABCO
1781
DELISTED
Advisory Board Co/The
ABCO
| $2.91M | ﹤0.01% |
45,754
+5,186
| +13% | +$330K |
|
|
BSJH
1782
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.91M | ﹤0.01% |
107,248
+82,980
| +342% | +$2.25M |
|
|
CLVS
1783
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.9M | ﹤0.01% |
48,189
+40,614
| +536% | +$2.45M |
|
|
JMF
1784
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.9M | ﹤0.01% |
148,373
+14,079
| +10% | +$275K |
|
|
SFG
1785
DELISTED
STANCORP FINL GRP
SFG
| $2.9M | ﹤0.01% |
43,783
+36,409
| +494% | +$2.41M |
|
|
NGD
1786
New Gold Inc
NGD
$5.16B
| $2.89M | ﹤0.01% |
552,066
+158,612
| +40% | +$831K |
|
1787
Omeros
OMER
$282M
| $2.89M | ﹤0.01% |
256,251
-7,216
| -3% | -$81.5K |
|
|
CAA
1788
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.88M | ﹤0.01% |
63,646
-8,523
| -12% | -$386K |
|
1789
TripAdvisor
TRIP
$2.06B
| $2.87M | ﹤0.01% |
34,685
-29,109
| -46% | -$2.41M |
|
1790
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.87M | ﹤0.01% |
134,264
+18,347
| +16% | +$392K |
|
1791
Gray Television
GTN
$598M
| $2.87M | ﹤0.01% |
192,689
+189,751
| +6,459% | +$2.82M |
|
1792
First Interstate BancSystem
FIBK
$3.43B
| $2.86M | ﹤0.01% |
100,974
-652
| -0.6% | -$18.5K |
|
|
B
1793
DELISTED
Barnes Group Inc.
B
| $2.85M | ﹤0.01% |
74,330
+53,697
| +260% | +$2.06M |
|
1794
OGE Energy
OGE
$8.96B
| $2.84M | ﹤0.01% |
83,612
+21,188
| +34% | +$718K |
|
|
CXA
1795
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.83M | ﹤0.01% |
129,024
-27,470
| -18% | -$603K |
|
|
FIO
1796
DELISTED
FUSION-IO INC COM
FIO
| $2.83M | ﹤0.01% |
317,686
-128,008
| -29% | -$1.14M |
|
1797
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.83M | ﹤0.01% |
54,626
-980
| -2% | -$50.7K |
|
1798
iShares International Treasury Bond ETF
ISHG
$653M
| $2.83M | ﹤0.01% |
29,965
+3,252
| +12% | +$307K |
|
|
PNX
1799
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.82M | ﹤0.01% |
45,967
+3,371
| +8% | +$207K |
|
1800
Usana Health Sciences
USNA
$557M
| $2.82M | ﹤0.01% |
74,652
+69,008
| +1,223% | +$2.61M |
|