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 | |
|---|---|---|---|---|---|---|
1901
RELX
RELX
$84.9B
| $2.45M | ﹤0.01% |
163,136
+18,724
| +13% | +$281K |
|
1902
Nordson
NDSN
$12.5B
| $2.44M | ﹤0.01% |
32,863
+14,698
| +81% | +$1.09M |
|
1903
Owens & Minor
OMI
$412M
| $2.44M | ﹤0.01% |
66,770
+64,716
| +3,151% | +$2.37M |
|
1904
Jabil
JBL
$23B
| $2.44M | ﹤0.01% |
139,908
-1,456
| -1% | -$25.4K |
|
|
MRIN
1905
DELISTED
Marin Software
MRIN
| $2.44M | ﹤0.01% |
5,669
-398
| -7% | -$171K |
|
1906
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.44M | ﹤0.01% |
83,090
+813
| +1% | +$23.8K |
|
1907
Ball Corp
BALL
$13.9B
| $2.43M | ﹤0.01% |
94,242
-51,248
| -35% | -$1.32M |
|
|
XLIS
1908
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.43M | ﹤0.01% |
53,091
+36,774
| +225% | +$1.68M |
|
|
BRS
1909
DELISTED
Bristow Group, Inc.
BRS
| $2.43M | ﹤0.01% |
32,324
-3,751
| -10% | -$282K |
|
1910
Tyler Technologies
TYL
$23.6B
| $2.42M | ﹤0.01% |
23,711
-1,330
| -5% | -$136K |
|
|
HIX
1911
Western Asset High Income Fund II
HIX
$394M
| $2.42M | ﹤0.01% |
268,306
-35,485
| -12% | -$320K |
|
|
HMIN
1912
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.42M | ﹤0.01% |
55,382
+29,500
| +114% | +$1.29M |
|
1913
Gerdau
GGB
$6.03B
| $2.41M | ﹤0.01% |
387,868
+164,238
| +73% | +$1.02M |
|
1914
Viavi Solutions
VIAV
$2.69B
| $2.4M | ﹤0.01% |
325,327
-59,367
| -15% | -$439K |
|
|
GFY
1915
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.4M | ﹤0.01% |
136,987
+23,490
| +21% | +$412K |
|
|
CGX
1916
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.4M | ﹤0.01% |
35,516
-2,697
| -7% | -$182K |
|
|
GDF
1917
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.39M | ﹤0.01% |
221,063
+6,453
| +3% | +$69.9K |
|
|
CNL
1918
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.39M | ﹤0.01% |
51,367
+8,137
| +19% | +$379K |
|
|
SLH
1919
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.39M | ﹤0.01% |
33,798
+14,166
| +72% | +$1M |
|
|
BSL
1920
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.39M | ﹤0.01% |
126,666
+21,561
| +21% | +$406K |
|
1921
Horizon Technology Finance
HRZN
$291M
| $2.39M | ﹤0.01% |
168,033
+7,857
| +5% | +$112K |
|
1922
Telephone and Data Systems
TDS
$4.51B
| $2.39M | ﹤0.01% |
92,545
+66,975
| +262% | +$1.73M |
|
1923
Atmos Energy
ATO
$26.7B
| $2.38M | ﹤0.01% |
52,473
+14,746
| +39% | +$670K |
|
|
PDCO
1924
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | ﹤0.01% |
57,696
+26,738
| +86% | +$1.1M |
|
|
EMD
1925
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.37M | ﹤0.01% |
137,817
-17,946
| -12% | -$309K |
|