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 | |
|---|---|---|---|---|---|---|
|
ISD
2351
PGIM High Yield Bond Fund
ISD
$487M
| $1.34M | ﹤0.01% |
76,963
+17,539
| +30% | +$305K |
|
2352
Credit Acceptance
CACC
$5.66B
| $1.34M | ﹤0.01% |
10,282
+4,952
| +93% | +$643K |
|
|
MTT
2353
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.34M | ﹤0.01% |
62,633
+5,978
| +11% | +$127K |
|
|
AIRM
2354
DELISTED
Air Methods Corp
AIRM
| $1.33M | ﹤0.01% |
22,897
+605
| +3% | +$35.2K |
|
2355
Cimpress
CMPR
$1.51B
| $1.33M | ﹤0.01% |
23,443
-8,543
| -27% | -$486K |
|
2356
QuickLogic
QUIK
$94.5M
| $1.33M | ﹤0.01% |
24,112
+14,373
| +148% | +$795K |
|
|
MGI
2357
DELISTED
MoneyGram International, Inc. New
MGI
| $1.33M | ﹤0.01% |
64,129
+17,216
| +37% | +$358K |
|
2358
Adams Diversified Equity Fund
ADX
$2.66B
| $1.33M | ﹤0.01% |
101,718
+3,148
| +3% | +$41.2K |
|
|
ELME
2359
Elme Communities
ELME
$1.49B
| $1.33M | ﹤0.01% |
56,696
+9,342
| +20% | +$218K |
|
|
AUXL
2360
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.32M | ﹤0.01% |
63,664
+7,395
| +13% | +$153K |
|
2361
IAMGOLD
IAG
$6.35B
| $1.31M | ﹤0.01% |
393,346
-116,578
| -23% | -$388K |
|
|
NPT
2362
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.31M | ﹤0.01% |
107,952
-1,998
| -2% | -$24.2K |
|
2363
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $1.31M | ﹤0.01% |
22,114
+2,814
| +15% | +$166K |
|
|
RAVN
2364
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
31,768
+5,000
| +19% | +$206K |
|
2365
PBF Energy
PBF
$3.51B
| $1.31M | ﹤0.01% |
41,511
-6,109
| -13% | -$192K |
|
2366
Artesian Resources
ARTNA
$333M
| $1.31M | ﹤0.01% |
56,875
-3,372
| -6% | -$77.4K |
|
|
TWTC
2367
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.3M | ﹤0.01% |
42,755
+405
| +1% | +$12.3K |
|
2368
RB Global
RBA
$21.7B
| $1.3M | ﹤0.01% |
56,764
+28,043
| +98% | +$643K |
|
2369
Avient
AVNT
$3.26B
| $1.3M | ﹤0.01% |
36,733
+5,179
| +16% | +$183K |
|
|
TAHO
2370
DELISTED
Tahoe Resources Inc
TAHO
| $1.3M | ﹤0.01% |
77,954
-4,298
| -5% | -$71.5K |
|
|
DMND
2371
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.3M | ﹤0.01% |
50,205
-5,338
| -10% | -$138K |
|
2372
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.29M | ﹤0.01% |
88,573
-4,386
| -5% | -$64.1K |
|
2373
Compass Diversified
CODI
$551M
| $1.29M | ﹤0.01% |
65,868
+41,691
| +172% | +$818K |
|
2374
China Yuchai International
CYD
$1.52B
| $1.29M | ﹤0.01% |
61,792
+3,127
| +5% | +$65.3K |
|
2375
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.8M
| $1.29M | ﹤0.01% |
29,243
+3,362
| +13% | +$148K |
|