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 | |
|---|---|---|---|---|---|---|
1876
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.53M | ﹤0.01% |
82,382
-62,690
| -43% | -$1.92M |
|
|
GAME
1877
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.52M | ﹤0.01% |
551,073
+467,147
| +557% | +$2.14M |
|
|
EVHC
1878
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.52M | ﹤0.01% |
23,712
+2,391
| +11% | +$254K |
|
|
KERX
1879
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.52M | ﹤0.01% |
194,673
+81,086
| +71% | +$1.05M |
|
1880
Hyster-Yale Materials Handling
HY
$634M
| $2.52M | ﹤0.01% |
27,043
+23,730
| +716% | +$2.21M |
|
1881
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.51M | ﹤0.01% |
54,528
+12,546
| +30% | +$578K |
|
1882
Travel + Leisure Co
TNL
$4.02B
| $2.51M | ﹤0.01% |
75,337
-12,424
| -14% | -$413K |
|
|
HCC
1883
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.49M | ﹤0.01% |
54,004
+6,391
| +13% | +$295K |
|
|
RXII
1884
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.49M | ﹤0.01% |
502,339
+115,020
| +30% | +$570K |
|
1885
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.49M | ﹤0.01% |
44,866
+15,005
| +50% | +$833K |
|
1886
Littelfuse
LFUS
$6.54B
| $2.49M | ﹤0.01% |
26,741
-3,992
| -13% | -$371K |
|
|
ALU
1887
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.48M | ﹤0.01% |
563,622
+42,880
| +8% | +$189K |
|
|
AOD
1888
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.48M | ﹤0.01% |
295,695
+15,584
| +6% | +$131K |
|
|
EOCC
1889
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.48M | ﹤0.01% |
80,289
+70,074
| +686% | +$2.16M |
|
|
RYL
1890
DELISTED
RYLAND GROUP INC
RYL
| $2.48M | ﹤0.01% |
57,077
-21,289
| -27% | -$924K |
|
|
WPX
1891
DELISTED
WPX Energy, Inc.
WPX
| $2.48M | ﹤0.01% |
121,477
-43,846
| -27% | -$893K |
|
1892
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.47M | ﹤0.01% |
38,330
+23,420
| +157% | +$1.51M |
|
1893
MarketAxess Holdings
MKTX
$6.91B
| $2.47M | ﹤0.01% |
36,824
+4,954
| +16% | +$332K |
|
1894
Federated Hermes
FHI
$4.16B
| $2.46M | ﹤0.01% |
85,498
-33,962
| -28% | -$978K |
|
|
CEO
1895
DELISTED
CNOOC Limited
CEO
| $2.46M | ﹤0.01% |
13,112
-3,271
| -20% | -$614K |
|
|
MCEP
1896
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.46M | ﹤0.01% |
5,375
+4,839
| +903% | +$2.21M |
|
1897
Reinsurance Group of America
RGA
$12.7B
| $2.45M | ﹤0.01% |
31,699
+14,016
| +79% | +$1.09M |
|
1898
Avnet
AVT
$4.46B
| $2.45M | ﹤0.01% |
55,584
+14,359
| +35% | +$633K |
|
|
DPO
1899
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.45M | ﹤0.01% |
186,596
+18,285
| +11% | +$240K |
|
1900
Globe Life
GL
$11.5B
| $2.45M | ﹤0.01% |
47,001
+7,030
| +18% | +$366K |
|