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 | |
|---|---|---|---|---|---|---|
|
STON
2251
DELISTED
StoneMor Inc.
STON
| $1.53M | ﹤0.01% |
60,028
-54,293
| -47% | -$1.39M |
|
|
KS
2252
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.53M | ﹤0.01% |
54,822
+12,136
| +28% | +$339K |
|
2253
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $1.53M | ﹤0.01% |
65,018
+20,331
| +45% | +$478K |
|
2254
Leidos
LDOS
$23.4B
| $1.53M | ﹤0.01% |
32,874
-49,310
| -60% | -$2.29M |
|
2255
Park National Corp
PRK
$2.67B
| $1.53M | ﹤0.01% |
17,946
+1,907
| +12% | +$162K |
|
2256
Exact Sciences
EXAS
$10.1B
| $1.53M | ﹤0.01% |
129,801
+32,733
| +34% | +$385K |
|
|
WWAV
2257
DELISTED
The WhiteWave Foods Company
WWAV
| $1.53M | ﹤0.01% |
66,457
+38,659
| +139% | +$887K |
|
2258
iShares Global Materials ETF
MXI
$229M
| $1.52M | ﹤0.01% |
24,456
-4,028
| -14% | -$251K |
|
2259
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.52M | ﹤0.01% |
33,120
+5,924
| +22% | +$273K |
|
2260
ORIX
IX
$30B
| $1.52M | ﹤0.01% |
85,500
+6,890
| +9% | +$123K |
|
|
RENX
2261
DELISTED
RELX N.V.
RENX
| $1.52M | ﹤0.01% |
109,719
+4,087
| +4% | +$56.7K |
|
2262
American Financial Group
AFG
$11.6B
| $1.52M | ﹤0.01% |
26,356
+7,640
| +41% | +$441K |
|
2263
DXP Enterprises
DXPE
$1.84B
| $1.52M | ﹤0.01% |
13,202
-4,026
| -23% | -$464K |
|
|
TSL
2264
DELISTED
Trina Solar Limited
TSL
| $1.52M | ﹤0.01% |
111,158
+31,568
| +40% | +$431K |
|
2265
NewMarket
NEU
$7.81B
| $1.52M | ﹤0.01% |
4,539
+165
| +4% | +$55.1K |
|
|
VRE
2266
Veris Residential
VRE
$1.44B
| $1.52M | ﹤0.01% |
70,600
+18,565
| +36% | +$399K |
|
|
SHLD
2267
DELISTED
Sears Holding Corporation
SHLD
| $1.51M | ﹤0.01% |
40,920
+22,790
| +126% | +$843K |
|
2268
iShares Emerging Markets Infrastructure ETF
EMIF
$7.76M
| $1.51M | ﹤0.01% |
44,350
+3,770
| +9% | +$129K |
|
2269
Arq
ARQ
$316M
| $1.51M | ﹤0.01% |
55,610
-14,342
| -21% | -$389K |
|
|
ETFC
2270
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | ﹤0.01% |
76,687
-44,469
| -37% | -$873K |
|
2271
Watsco
WSO
$15.7B
| $1.5M | ﹤0.01% |
15,641
+7,843
| +101% | +$754K |
|
2272
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $1.5M | ﹤0.01% |
41,903
+10,201
| +32% | +$365K |
|
2273
Green Plains
GPRE
$648M
| $1.5M | ﹤0.01% |
77,379
+71,702
| +1,263% | +$1.39M |
|
2274
Sinclair Inc
SBGI
$972M
| $1.5M | ﹤0.01% |
41,951
+21,186
| +102% | +$757K |
|
2275
iShares MSCI Turkey ETF
TUR
$169M
| $1.5M | ﹤0.01% |
31,402
+865
| +3% | +$41.2K |
|