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 | |
|---|---|---|---|---|---|---|
2101
Arcos Dorados Holdings
ARCO
$1.43B
| $1.85M | ﹤0.01% |
157,137
-47,814
| -23% | -$564K |
|
|
CHS
2102
DELISTED
Chicos FAS, Inc.
CHS
| $1.85M | ﹤0.01% |
98,284
-28,281
| -22% | -$533K |
|
2103
Compass Minerals
CMP
$774M
| $1.85M | ﹤0.01% |
23,114
+9,861
| +74% | +$789K |
|
2104
Signet Jewelers
SIG
$3.77B
| $1.85M | ﹤0.01% |
23,496
+738
| +3% | +$58.1K |
|
|
ISCA
2105
DELISTED
International Speedway Corp
ISCA
| $1.85M | ﹤0.01% |
52,071
+11,936
| +30% | +$423K |
|
2106
Kulicke & Soffa
KLIC
$2.03B
| $1.84M | ﹤0.01% |
138,622
-4,517
| -3% | -$60.1K |
|
2107
iShares MSCI Thailand ETF
THD
$236M
| $1.84M | ﹤0.01% |
26,851
-689
| -3% | -$47.3K |
|
|
TARO
2108
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.84M | ﹤0.01% |
18,637
+9,719
| +109% | +$961K |
|
|
NLSN
2109
DELISTED
Nielsen Holdings plc
NLSN
| $1.84M | ﹤0.01% |
40,159
+2,257
| +6% | +$104K |
|
2110
American Eagle Outfitters
AEO
$3.41B
| $1.84M | ﹤0.01% |
127,819
+73,124
| +134% | +$1.05M |
|
|
WNR
2111
DELISTED
Western Refining Inc
WNR
| $1.83M | ﹤0.01% |
43,205
+34,533
| +398% | +$1.46M |
|
|
XEC
2112
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | ﹤0.01% |
17,437
+192
| +1% | +$20.2K |
|
2113
Molina Healthcare
MOH
$9.57B
| $1.83M | ﹤0.01% |
52,562
+24,470
| +87% | +$851K |
|
|
CHA
2114
DELISTED
China Telecom Corporation, LTD
CHA
| $1.83M | ﹤0.01% |
36,137
-10,936
| -23% | -$553K |
|
|
WIW
2115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.83M | ﹤0.01% |
161,920
-74,176
| -31% | -$836K |
|
|
RNF
2116
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.82M | ﹤0.01% |
103,464
-80,825
| -44% | -$1.42M |
|
2117
BlackRock Income Trust
BKT
$283M
| $1.82M | ﹤0.01% |
93,665
+21,286
| +29% | +$414K |
|
|
NAK
2118
Northern Dynasty Minerals
NAK
$465M
| $1.82M | ﹤0.01% |
1,421,329
-13,638
| -1% | -$17.5K |
|
2119
Patterson-UTI
PTEN
$2.1B
| $1.82M | ﹤0.01% |
71,760
-11,262
| -14% | -$285K |
|
2120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.81M | ﹤0.01% |
22,889
-133,729
| -85% | -$10.6M |
|
2121
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $1.81M | ﹤0.01% |
83,352
+77,808
| +1,403% | +$1.69M |
|
2122
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $1.8M | ﹤0.01% |
31,296
+15,445
| +97% | +$890K |
|
2123
NCR Voyix
VYX
$1.77B
| $1.8M | ﹤0.01% |
86,268
+43,873
| +103% | +$916K |
|
|
JHP
2124
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.8M | ﹤0.01% |
229,490
-23,081
| -9% | -$181K |
|
2125
California Water Service
CWT
$2.7B
| $1.8M | ﹤0.01% |
78,071
-18,175
| -19% | -$419K |
|