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 | |
|---|---|---|---|---|---|---|
|
SAVE
2176
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | ﹤0.01% |
37,235
+9,249
| +33% | +$420K |
|
2177
Broadridge
BR
$29.3B
| $1.69M | ﹤0.01% |
42,757
+15,714
| +58% | +$621K |
|
2178
Alliance Resource Partners
ARLP
$2.99B
| $1.69M | ﹤0.01% |
43,816
+17,782
| +68% | +$685K |
|
2179
SPDR S&P International Small Cap ETF
GWX
$795M
| $1.69M | ﹤0.01% |
50,243
-13,751
| -21% | -$462K |
|
|
BGC
2180
DELISTED
General Cable Corporation
BGC
| $1.69M | ﹤0.01% |
57,333
+31,917
| +126% | +$939K |
|
|
ACOR
2181
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.68M | ﹤0.01% |
479
+241
| +101% | +$845K |
|
|
ESL
2182
DELISTED
Esterline Technologies
ESL
| $1.68M | ﹤0.01% |
16,458
+3,630
| +28% | +$370K |
|
|
TYY
2183
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.67M | ﹤0.01% |
51,239
+5,042
| +11% | +$165K |
|
|
CAB
2184
DELISTED
Cabela's Inc
CAB
| $1.67M | ﹤0.01% |
25,078
+10,648
| +74% | +$710K |
|
|
ERUS
2185
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.67M | ﹤0.01% |
38,120
+31,122
| +445% | +$1.36M |
|
2186
NRG Energy
NRG
$32.1B
| $1.67M | ﹤0.01% |
58,050
-88,182
| -60% | -$2.53M |
|
2187
Universal Display
OLED
$6.38B
| $1.67M | ﹤0.01% |
48,461
-1,476
| -3% | -$50.7K |
|
|
IID
2188
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $1.66M | ﹤0.01% |
177,048
+121,360
| +218% | +$1.14M |
|
|
NTLS
2189
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.66M | ﹤0.01% |
82,191
+1,310
| +2% | +$26.5K |
|
2190
Cirrus Logic
CRUS
$5.98B
| $1.66M | ﹤0.01% |
81,338
-105,057
| -56% | -$2.15M |
|
|
MGU
2191
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.66M | ﹤0.01% |
75,200
-15,762
| -17% | -$348K |
|
2192
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.66M | ﹤0.01% |
61,078
-34,378
| -36% | -$935K |
|
|
HNP
2193
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.66M | ﹤0.01% |
45,812
-28,163
| -38% | -$1.02M |
|
|
GLOG
2194
DELISTED
GASLOG LTD
GLOG
| $1.66M | ﹤0.01% |
97,151
-43,856
| -31% | -$749K |
|
|
THOR
2195
DELISTED
THORATEC CORPORATION
THOR
| $1.66M | ﹤0.01% |
45,353
+10,227
| +29% | +$374K |
|
2196
Ryman Hospitality Properties
RHP
$6.26B
| $1.66M | ﹤0.01% |
39,721
-3,393
| -8% | -$142K |
|
2197
Voya Financial
VOYA
$7.43B
| $1.66M | ﹤0.01% |
47,124
+4,429
| +10% | +$156K |
|
|
LUX
2198
DELISTED
Luxottica Group
LUX
| $1.66M | ﹤0.01% |
30,701
+7,285
| +31% | +$393K |
|
2199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $1.66M | ﹤0.01% |
37,852
+15,454
| +69% | +$676K |
|
2200
Royal Gold
RGLD
$12.9B
| $1.66M | ﹤0.01% |
35,919
-4,661
| -11% | -$215K |
|