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 | |
|---|---|---|---|---|---|---|
|
BCF
2276
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.49M | ﹤0.01% |
171,163
+43,772
| +34% | +$381K |
|
2277
Ecopetrol
EC
$19.3B
| $1.49M | ﹤0.01% |
38,736
-13,656
| -26% | -$525K |
|
2278
STAAR Surgical
STAA
$1.35B
| $1.49M | ﹤0.01% |
91,971
+74,826
| +436% | +$1.21M |
|
|
ASA
2279
ASA Gold and Precious Metals
ASA
$772M
| $1.49M | ﹤0.01% |
121,197
+77,828
| +179% | +$954K |
|
|
IFN
2280
India Fund
IFN
$603M
| $1.49M | ﹤0.01% |
74,253
+7,554
| +11% | +$151K |
|
|
KOL
2281
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.48M | ﹤0.01% |
7,619
-3,811
| -33% | -$741K |
|
|
CTB
2282
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | ﹤0.01% |
61,625
+4,509
| +8% | +$108K |
|
|
NPSP
2283
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.48M | ﹤0.01% |
48,693
+6,600
| +16% | +$200K |
|
2284
Global X MLP ETF
MLPA
$1.83B
| $1.48M | ﹤0.01% |
15,206
-605
| -4% | -$58.7K |
|
2285
Mercado Libre
MELI
$121B
| $1.47M | ﹤0.01% |
13,624
-3,812
| -22% | -$411K |
|
|
IBDB
2286
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.47M | ﹤0.01% |
57,388
+2,236
| +4% | +$57.2K |
|
|
SPPI
2287
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.47M | ﹤0.01% |
165,645
+149,180
| +906% | +$1.32M |
|
|
TEI
2288
Templeton Emerging Markets Income Fund
TEI
$307M
| $1.47M | ﹤0.01% |
107,319
+18,859
| +21% | +$257K |
|
2289
Five Below
FIVE
$8.22B
| $1.46M | ﹤0.01% |
33,877
+2,010
| +6% | +$86.8K |
|
|
MTSC
2290
DELISTED
MTS Systems Corp
MTSC
| $1.46M | ﹤0.01% |
20,596
-129
| -0.6% | -$9.16K |
|
2291
Reaves Utility Income Fund
UTG
$3.4B
| $1.46M | ﹤0.01% |
59,468
-16,051
| -21% | -$394K |
|
|
TW
2292
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.46M | ﹤0.01% |
11,443
-101,528
| -90% | -$13M |
|
2293
EastGroup Properties
EGP
$8.9B
| $1.45M | ﹤0.01% |
25,077
-3,035
| -11% | -$176K |
|
2294
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.45M | ﹤0.01% |
30,388
+3,118
| +11% | +$149K |
|
2295
Nordic American Tanker
NAT
$680M
| $1.45M | ﹤0.01% |
152,810
+24,850
| +19% | +$236K |
|
2296
MGIC Investment
MTG
$6.43B
| $1.45M | ﹤0.01% |
171,541
+1,763
| +1% | +$14.9K |
|
2297
BlackRock Municipal Income Trust II
BLE
$498M
| $1.44M | ﹤0.01% |
108,932
+16,621
| +18% | +$220K |
|
2298
VanEck Long Muni ETF
MLN
$563M
| $1.44M | ﹤0.01% |
81,985
-14,813
| -15% | -$260K |
|
2299
Greenlight Captial
GLRE
$429M
| $1.44M | ﹤0.01% |
42,580
+15,963
| +60% | +$538K |
|
2300
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $1.44M | ﹤0.01% |
28,278
+7,376
| +35% | +$374K |
|