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 | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $94.3M | 0.09% |
584,151
-306,806
| -34% | -$49.5M |
|
202
Honeywell
HON
$136B
| $94.2M | 0.09% |
1,081,393
-25,211
| -2% | -$2.2M |
|
203
Halliburton
HAL
$18.8B
| $92.9M | 0.09% |
1,830,804
+484,660
| +36% | +$24.6M |
|
|
DS
204
DELISTED
Drive Shack Inc.
DS
| $92.8M | 0.09% |
17,877,317
+4,371,437
| +32% | +$22.7M |
|
|
AGN
205
DELISTED
ALLERGAN INC
AGN
| $91.9M | 0.09% |
827,672
+33,000
| +4% | +$3.67M |
|
206
Hartford Financial Services
HIG
$37B
| $91.6M | 0.09% |
2,528,284
+458,530
| +22% | +$16.6M |
|
207
NVR
NVR
$23.5B
| $91.1M | 0.09% |
88,797
+87,882
| +9,605% | +$90.2M |
|
|
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $90.5M | 0.08% |
1,877,975
+305,290
| +19% | +$14.7M |
|
209
Grifois
GRFS
$6.89B
| $89.2M | 0.08% |
4,938,628
-493,906
| -9% | -$8.92M |
|
210
Costco
COST
$427B
| $88.3M | 0.08% |
742,267
-42,180
| -5% | -$5.02M |
|
211
Ameriprise Financial
AMP
$46.1B
| $87.2M | 0.08% |
757,852
+65,169
| +9% | +$7.5M |
|
|
RGP
212
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $85M | 0.08% |
3,238,615
-1,058,344
| -25% | -$27.8M |
|
213
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $84.8M | 0.08% |
2,578,764
+688,067
| +36% | +$22.6M |
|
|
NS
214
DELISTED
NuStar Energy L.P.
NS
| $84.7M | 0.08% |
1,660,880
-93,822
| -5% | -$4.78M |
|
215
GSK
GSK
$81.6B
| $84.7M | 0.08% |
1,268,616
+58,770
| +5% | +$3.92M |
|
216
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $84.3M | 0.08% |
689,226
+59,822
| +10% | +$7.32M |
|
|
217
Mastercard
MA
$528B
| $84M | 0.08% |
1,005,300
-2,850,680
| -74% | -$238M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $83.7M | 0.08% |
1,457,964
-221,522
| -13% | -$12.7M |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $83.6M | 0.08% |
2,226,876
+222,520
| +11% | +$8.36M |
|
220
iShare MSCI Eurozone ETF
EZU
$7.85B
| $82.8M | 0.08% |
2,000,479
+341,016
| +21% | +$14.1M |
|
221
Vanguard Extended Market ETF
VXF
$24.1B
| $82M | 0.08% |
991,954
+626,723
| +172% | +$51.8M |
|
222
Caterpillar
CAT
$198B
| $81.8M | 0.08% |
901,009
-97,090
| -10% | -$8.82M |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $81.3M | 0.08% |
599,962
+54,367
| +10% | +$7.37M |
|
|
SDRL
224
DELISTED
Seadrill Limited Common Stock
SDRL
| $81.2M | 0.08% |
7,381
+508
| +7% | +$5.59M |
|
225
W.P. Carey
WPC
$14.9B
| $80.7M | 0.08% |
1,342,817
-204,697
| -13% | -$12.3M |
|