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 | |
|---|---|---|---|---|---|---|
|
PHK
1951
PIMCO High Income Fund
PHK
$860M
| $2.32M | ﹤0.01% |
198,693
+61,684
| +45% | +$719K |
|
1952
Hovnanian Enterprises
HOV
$895M
| $2.31M | ﹤0.01% |
13,942
-4,703
| -25% | -$779K |
|
|
LRFC
1953
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.31M | ﹤0.01% |
+19,315
| New | +$2.31M |
|
1954
Adecoagro
AGRO
$806M
| $2.3M | ﹤0.01% |
284,200
-50,642
| -15% | -$410K |
|
|
SFXE
1955
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.3M | ﹤0.01% |
+191,695
| New | +$2.3M |
|
1956
Agnico Eagle Mines
AEM
$77B
| $2.3M | ﹤0.01% |
87,060
-108,732
| -56% | -$2.87M |
|
1957
Bio-Techne
TECH
$7.97B
| $2.3M | ﹤0.01% |
97,024
+19,460
| +25% | +$461K |
|
|
AGC
1958
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.29M | ﹤0.01% |
315,135
+77,791
| +33% | +$566K |
|
1959
RPC Inc
RES
$986M
| $2.29M | ﹤0.01% |
128,478
+21,607
| +20% | +$386K |
|
1960
Urban Outfitters
URBN
$6.07B
| $2.28M | ﹤0.01% |
61,408
-43,008
| -41% | -$1.6M |
|
1961
MKS Inc. Common Stock
MKSI
$7.73B
| $2.28M | ﹤0.01% |
76,122
+62,242
| +448% | +$1.86M |
|
1962
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.28M | ﹤0.01% |
118,487
-116,451
| -50% | -$2.24M |
|
1963
Advanced Energy
AEIS
$5.94B
| $2.27M | ﹤0.01% |
99,367
-7,029
| -7% | -$161K |
|
1964
Nelnet
NNI
$4.46B
| $2.27M | ﹤0.01% |
53,875
+2,530
| +5% | +$107K |
|
1965
Consolidated Water Co
CWCO
$529M
| $2.27M | ﹤0.01% |
160,908
+49,493
| +44% | +$698K |
|
1966
Tenet Healthcare
THC
$17B
| $2.27M | ﹤0.01% |
53,871
-141,286
| -72% | -$5.95M |
|
1967
SITE Centers
SITC
$463M
| $2.27M | ﹤0.01% |
114,491
+55,194
| +93% | +$1.09M |
|
1968
TD Synnex
SNX
$12.5B
| $2.27M | ﹤0.01% |
67,312
+55,128
| +452% | +$1.86M |
|
1969
iShares MSCI China ETF
MCHI
$8.25B
| $2.26M | ﹤0.01% |
46,907
+40,013
| +580% | +$1.93M |
|
|
HILL
1970
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.26M | ﹤0.01% |
670,806
+17,363
| +3% | +$58.5K |
|
1971
Horace Mann Educators
HMN
$1.94B
| $2.26M | ﹤0.01% |
71,599
-3,345
| -4% | -$106K |
|
1972
Puma Biotechnology
PBYI
$225M
| $2.26M | ﹤0.01% |
21,803
+6,695
| +44% | +$693K |
|
1973
Workday
WDAY
$59.6B
| $2.25M | ﹤0.01% |
27,066
-48,536
| -64% | -$4.04M |
|
|
CIMT
1974
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $2.25M | ﹤0.01% |
248,943
-244,462
| -50% | -$2.21M |
|
1975
Black Hills Corp
BKH
$4.33B
| $2.25M | ﹤0.01% |
42,748
+15,387
| +56% | +$808K |
|