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 | |
|---|---|---|---|---|---|---|
|
TEG
2076
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.91M | ﹤0.01% |
35,094
-15,944
| -31% | -$867K |
|
2077
Jack in the Box
JACK
$371M
| $1.91M | ﹤0.01% |
38,159
+14,735
| +63% | +$737K |
|
|
THI
2078
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.91M | ﹤0.01% |
32,666
-25,233
| -44% | -$1.47M |
|
2079
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $1.91M | ﹤0.01% |
55,525
+20,137
| +57% | +$691K |
|
2080
Hanmi Financial
HAFC
$748M
| $1.91M | ﹤0.01% |
87,020
-22,175
| -20% | -$485K |
|
|
HSH
2081
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.9M | ﹤0.01% |
56,947
-13,917
| -20% | -$465K |
|
2082
Sarepta Therapeutics
SRPT
$1.84B
| $1.9M | ﹤0.01% |
93,262
-14,681
| -14% | -$299K |
|
2083
JetBlue
JBLU
$1.77B
| $1.9M | ﹤0.01% |
221,880
+109,788
| +98% | +$938K |
|
|
AKS
2084
DELISTED
AK Steel Holding Corp.
AKS
| $1.89M | ﹤0.01% |
231,029
+18,477
| +9% | +$151K |
|
2085
Invesco Energy Exploration & Production ETF
PXE
$71.2M
| $1.89M | ﹤0.01% |
54,719
+157
| +0.3% | +$5.41K |
|
|
CVRR
2086
DELISTED
CVR Refining, LP
CVRR
| $1.88M | ﹤0.01% |
83,239
-146,545
| -64% | -$3.32M |
|
|
EOS
2087
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.88M | ﹤0.01% |
144,561
+46,580
| +48% | +$605K |
|
|
CMD
2088
DELISTED
Cantel Medical Corporation
CMD
| $1.87M | ﹤0.01% |
55,256
-1,172
| -2% | -$39.7K |
|
2089
Hologic
HOLX
$14.3B
| $1.87M | ﹤0.01% |
83,586
+22,528
| +37% | +$503K |
|
2090
Innoviva
INVA
$1.23B
| $1.87M | ﹤0.01% |
65,004
+53,865
| +484% | +$1.55M |
|
|
BID
2091
DELISTED
Sotheby's
BID
| $1.87M | ﹤0.01% |
35,063
+16,015
| +84% | +$852K |
|
|
GTU
2092
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.87M | ﹤0.01% |
44,936
+42,597
| +1,821% | +$1.77M |
|
2093
EchoStar
SATS
$20.8B
| $1.86M | ﹤0.01% |
46,254
+36,752
| +387% | +$1.48M |
|
2094
WaFd
WAFD
$2.45B
| $1.86M | ﹤0.01% |
80,021
+20,038
| +33% | +$467K |
|
2095
iShares MSCI Indonesia ETF
EIDO
$339M
| $1.86M | ﹤0.01% |
81,602
-11,061
| -12% | -$253K |
|
2096
Monroe Capital Corp
MRCC
$164M
| $1.86M | ﹤0.01% |
152,542
+151,291
| +12,094% | +$1.85M |
|
|
CPHD
2097
DELISTED
Cepheid Inc
CPHD
| $1.86M | ﹤0.01% |
39,871
-16,801
| -30% | -$784K |
|
|
CJES
2098
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.86M | ﹤0.01% |
80,539
+5,503
| +7% | +$127K |
|
2099
Mercury Insurance
MCY
$4.38B
| $1.86M | ﹤0.01% |
37,398
+11,094
| +42% | +$551K |
|
2100
Ryder
R
$7.68B
| $1.86M | ﹤0.01% |
25,158
+1,497
| +6% | +$110K |
|