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 | |
|---|---|---|---|---|---|---|
|
BERY
1801
DELISTED
Berry Global Group, Inc.
BERY
| $2.82M | ﹤0.01% |
129,129
-19,096
| -13% | -$417K |
|
|
TBAR
1802
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $2.82M | ﹤0.01% |
100,772
+18,900
| +23% | +$528K |
|
1803
Toro Company
TTC
$7.76B
| $2.82M | ﹤0.01% |
88,554
-12,088
| -12% | -$384K |
|
|
MNTA
1804
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.82M | ﹤0.01% |
159,223
-30,419
| -16% | -$538K |
|
|
TFM
1805
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.81M | ﹤0.01% |
69,463
-8,763
| -11% | -$355K |
|
1806
Mid-America Apartment Communities
MAA
$16.6B
| $2.81M | ﹤0.01% |
46,271
+18,189
| +65% | +$1.1M |
|
1807
MasTec
MTZ
$15B
| $2.81M | ﹤0.01% |
85,882
-39,327
| -31% | -$1.29M |
|
|
OUTR
1808
DELISTED
OUTERWALL INC
OUTR
| $2.81M | ﹤0.01% |
41,748
-41,710
| -50% | -$2.81M |
|
1809
ITT
ITT
$13.8B
| $2.81M | ﹤0.01% |
64,622
+20,401
| +46% | +$886K |
|
1810
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.8M | ﹤0.01% |
56,477
+54,632
| +2,961% | +$2.71M |
|
|
UTIW
1811
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.8M | ﹤0.01% |
159,595
+159,352
| +65,577% | +$2.8M |
|
1812
Maximus
MMS
$5.05B
| $2.79M | ﹤0.01% |
63,403
-2,598
| -4% | -$114K |
|
1813
Willis Towers Watson
WTW
$33B
| $2.79M | ﹤0.01% |
23,494
+12,169
| +107% | +$1.44M |
|
|
CBA
1814
DELISTED
ClearBridge American Energy MLP
CBA
| $2.77M | ﹤0.01% |
155,414
+136,167
| +707% | +$2.43M |
|
|
LPT
1815
DELISTED
Liberty Property Trust
LPT
| $2.77M | ﹤0.01% |
81,826
+22,839
| +39% | +$774K |
|
|
INVX
1816
Innovex International, Inc.
INVX
$1.14B
| $2.77M | ﹤0.01% |
25,207
+7,958
| +46% | +$875K |
|
1817
Equifax
EFX
$31.6B
| $2.77M | ﹤0.01% |
40,052
+1,172
| +3% | +$81K |
|
1818
BlackBerry
BB
$2.32B
| $2.76M | ﹤0.01% |
370,987
-1,685,144
| -82% | -$12.5M |
|
1819
Mativ Holdings
MATV
$674M
| $2.75M | ﹤0.01% |
53,475
+23,376
| +78% | +$1.2M |
|
1820
Hanover Insurance
THG
$6.45B
| $2.75M | ﹤0.01% |
46,012
+39,750
| +635% | +$2.37M |
|
|
STRZA
1821
DELISTED
Starz - Series A
STRZA
| $2.75M | ﹤0.01% |
93,911
-26,753
| -22% | -$782K |
|
1822
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.74M | ﹤0.01% |
124,428
+11,752
| +10% | +$259K |
|
1823
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.74M | ﹤0.01% |
308,330
-13,756
| -4% | -$122K |
|
1824
Stellus Capital Investment Corp
SCM
$402M
| $2.73M | ﹤0.01% |
183,637
+12,726
| +7% | +$189K |
|
1825
Graphic Packaging
GPK
$6.14B
| $2.73M | ﹤0.01% |
283,958
+44,594
| +19% | +$428K |
|