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 | |
|---|---|---|---|---|---|---|
|
LDR
2126
DELISTED
Landauer Inc
LDR
| $1.8M | ﹤0.01% |
34,182
-4,335
| -11% | -$228K |
|
2127
Zebra Technologies
ZBRA
$16.3B
| $1.8M | ﹤0.01% |
33,238
+4,846
| +17% | +$262K |
|
|
DVM
2128
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.8M | ﹤0.01% |
123,192
+5,094
| +4% | +$74.3K |
|
|
CHW
2129
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.8M | ﹤0.01% |
200,162
+76,513
| +62% | +$686K |
|
|
VGR
2130
DELISTED
Vector Group Ltd.
VGR
| $1.8M | ﹤0.01% |
207,193
+39,160
| +23% | +$339K |
|
2131
Alaunos Therapeutics
TCRT
$4.96M
| $1.79M | ﹤0.01% |
2,748
+781
| +40% | +$508K |
|
|
BPY
2132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.79M | ﹤0.01% |
89,690
+7,475
| +9% | +$149K |
|
2133
Primerica
PRI
$8.74B
| $1.79M | ﹤0.01% |
41,580
+9,474
| +30% | +$407K |
|
|
TXNM
2134
TXNM Energy, Inc.
TXNM
$6B
| $1.78M | ﹤0.01% |
73,711
+54,384
| +281% | +$1.31M |
|
2135
PRA Group
PRAA
$651M
| $1.77M | ﹤0.01% |
33,539
+16,100
| +92% | +$851K |
|
|
HNT
2136
DELISTED
HEALTH NET INC
HNT
| $1.77M | ﹤0.01% |
59,715
+48,634
| +439% | +$1.44M |
|
|
FLY
2137
DELISTED
Fly Leasing Limited
FLY
| $1.77M | ﹤0.01% |
110,098
+24,536
| +29% | +$394K |
|
2138
Pool Corp
POOL
$12.1B
| $1.77M | ﹤0.01% |
30,403
-5,337
| -15% | -$310K |
|
2139
Landstar System
LSTR
$4.47B
| $1.77M | ﹤0.01% |
30,771
+15,959
| +108% | +$916K |
|
|
INP
2140
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.77M | ﹤0.01% |
30,964
-3,005
| -9% | -$171K |
|
|
HUB.B
2141
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.76M | ﹤0.01% |
16,182
+7,935
| +96% | +$864K |
|
2142
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $1.76M | ﹤0.01% |
53,055
-75,956
| -59% | -$2.52M |
|
|
CSI
2143
DELISTED
Cutwater Select Income Fund
CSI
| $1.76M | ﹤0.01% |
96,159
+5,332
| +6% | +$97.6K |
|
2144
IQVIA
IQV
$31.6B
| $1.76M | ﹤0.01% |
37,976
+5,640
| +17% | +$261K |
|
|
TOWR
2145
DELISTED
Tower International, Inc.
TOWR
| $1.76M | ﹤0.01% |
82,183
-6,219
| -7% | -$133K |
|
2146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.76M | ﹤0.01% |
45,628
+43,656
| +2,214% | +$1.68M |
|
2147
PLDT
PHI
$4.22B
| $1.76M | ﹤0.01% |
29,227
+23,950
| +454% | +$1.44M |
|
2148
Universal Health Services
UHS
$12.1B
| $1.75M | ﹤0.01% |
21,573
-95,747
| -82% | -$7.78M |
|
|
WOOF
2149
DELISTED
VCA Inc.
WOOF
| $1.75M | ﹤0.01% |
55,873
+41,878
| +299% | +$1.31M |
|
2150
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $1.75M | ﹤0.01% |
62,748
+50,437
| +410% | +$1.41M |
|