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 | |
|---|---|---|---|---|---|---|
1826
Range Resources
RRC
$8.41B
| $2.72M | ﹤0.01% |
32,282
-3,088
| -9% | -$260K |
|
1827
Essex Property Trust
ESS
$17.2B
| $2.72M | ﹤0.01% |
18,960
-701
| -4% | -$101K |
|
|
TDF
1828
Templeton Dragon Fund
TDF
$292M
| $2.72M | ﹤0.01% |
105,137
-21,123
| -17% | -$547K |
|
1829
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $2.72M | ﹤0.01% |
21,056
+566
| +3% | +$73.1K |
|
1830
Kennedy-Wilson Holdings
KW
$1.24B
| $2.72M | ﹤0.01% |
122,039
+92,239
| +310% | +$2.05M |
|
|
EVG
1831
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.7M | ﹤0.01% |
176,595
-12,637
| -7% | -$193K |
|
1832
FMC
FMC
$4.79B
| $2.68M | ﹤0.01% |
41,015
-45,616
| -53% | -$2.99M |
|
|
FM
1833
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.68M | ﹤0.01% |
79,556
+59,067
| +288% | +$1.99M |
|
1834
VOC Energy
VOC
$46.6M
| $2.68M | ﹤0.01% |
184,452
+24,559
| +15% | +$357K |
|
|
RHT
1835
DELISTED
Red Hat Inc
RHT
| $2.68M | ﹤0.01% |
47,731
-170,493
| -78% | -$9.55M |
|
1836
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.67M | ﹤0.01% |
64,968
+2,832
| +5% | +$117K |
|
1837
ABM Industries
ABM
$2.8B
| $2.67M | ﹤0.01% |
93,520
+31,033
| +50% | +$887K |
|
|
QLGC
1838
DELISTED
QLOGIC CORP
QLGC
| $2.67M | ﹤0.01% |
225,866
+167,620
| +288% | +$1.98M |
|
|
OCR
1839
DELISTED
OMNICARE INC
OCR
| $2.67M | ﹤0.01% |
44,249
+5,747
| +15% | +$347K |
|
1840
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.67M | ﹤0.01% |
42,854
+36,539
| +579% | +$2.28M |
|
1841
Celestica
CLS
$27.8B
| $2.66M | ﹤0.01% |
256,005
+88,710
| +53% | +$923K |
|
1842
Franklin Electric
FELE
$4.21B
| $2.65M | ﹤0.01% |
59,367
-1,979
| -3% | -$88.3K |
|
1843
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.64M | ﹤0.01% |
111,228
-4,542
| -4% | -$108K |
|
1844
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.64M | ﹤0.01% |
105,167
+86,283
| +457% | +$2.17M |
|
1845
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.64M | ﹤0.01% |
127,341
+11,651
| +10% | +$242K |
|
1846
Quad
QUAD
$333M
| $2.64M | ﹤0.01% |
97,009
+44,791
| +86% | +$1.22M |
|
|
MWV
1847
DELISTED
MEADWESTVACO CORP
MWV
| $2.64M | ﹤0.01% |
71,442
-33,476
| -32% | -$1.24M |
|
|
KTF
1848
DWS Municipal Income Trust
KTF
$364M
| $2.64M | ﹤0.01% |
219,883
+82,187
| +60% | +$986K |
|
|
XLVS
1849
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.64M | ﹤0.01% |
47,818
-10,782
| -18% | -$594K |
|
1850
Synovus
SNV
$7.18B
| $2.64M | ﹤0.01% |
104,538
+22,263
| +27% | +$561K |
|