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 | |
|---|---|---|---|---|---|---|
1976
Opko Health
OPK
$1.11B
| $2.24M | ﹤0.01% |
265,903
+102,322
| +63% | +$864K |
|
|
TGI
1977
DELISTED
Triumph Group
TGI
| $2.24M | ﹤0.01% |
29,479
-25,558
| -46% | -$1.94M |
|
|
CAF
1978
Morgan Stanley China A Share Fund
CAF
$267M
| $2.23M | ﹤0.01% |
93,835
+7,656
| +9% | +$182K |
|
1979
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $2.22M | ﹤0.01% |
85,516
+30,421
| +55% | +$788K |
|
|
IMPV
1980
DELISTED
Imperva, Inc.
IMPV
| $2.2M | ﹤0.01% |
45,788
+20,552
| +81% | +$989K |
|
1981
First Trust S&P REIT Index Fund
FRI
$157M
| $2.2M | ﹤0.01% |
125,596
-8,262
| -6% | -$145K |
|
1982
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.2M | ﹤0.01% |
180,961
+27,952
| +18% | +$340K |
|
1983
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.2M | ﹤0.01% |
74,021
-6,125
| -8% | -$182K |
|
|
IQNT
1984
DELISTED
Inteliquent, Inc.
IQNT
| $2.2M | ﹤0.01% |
192,873
+182,554
| +1,769% | +$2.08M |
|
1985
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $2.2M | ﹤0.01% |
155,493
+31,157
| +25% | +$440K |
|
1986
Worthington Enterprises
WOR
$3.17B
| $2.19M | ﹤0.01% |
84,498
-44,071
| -34% | -$1.14M |
|
|
MR
1987
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.19M | ﹤0.01% |
60,222
+38,575
| +178% | +$1.4M |
|
|
CTO
1988
CTO Realty Growth
CTO
$544M
| $2.19M | ﹤0.01% |
222,256
+87,219
| +65% | +$859K |
|
|
GLF
1989
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.18M | ﹤0.01% |
46,175
+46,023
| +30,278% | +$2.17M |
|
1990
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.18M | ﹤0.01% |
40,862
+2
| +0% | +$106 |
|
|
TCO
1991
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | ﹤0.01% |
33,950
+18,289
| +117% | +$1.17M |
|
1992
Expro
XPRO
$1.43B
| $2.17M | ﹤0.01% |
13,374
+9,601
| +254% | +$1.56M |
|
|
BKS
1993
DELISTED
Barnes & Noble
BKS
| $2.17M | ﹤0.01% |
221,160
+52,650
| +31% | +$516K |
|
1994
Embraer
ERJ
$10.5B
| $2.13M | ﹤0.01% |
66,226
+30,448
| +85% | +$980K |
|
1995
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.13M | ﹤0.01% |
162,284
+121,108
| +294% | +$1.59M |
|
1996
Align Technology
ALGN
$9.54B
| $2.13M | ﹤0.01% |
37,215
+24,331
| +189% | +$1.39M |
|
1997
Korn Ferry
KFY
$3.79B
| $2.13M | ﹤0.01% |
81,411
+73,075
| +877% | +$1.91M |
|
|
JTA
1998
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.13M | ﹤0.01% |
150,730
+12,102
| +9% | +$171K |
|
|
HYI
1999
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.12M | ﹤0.01% |
119,896
+35,144
| +41% | +$622K |
|
2000
Hawaiian Electric Industries
HE
$2.09B
| $2.12M | ﹤0.01% |
81,403
+8,726
| +12% | +$227K |
|