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 | |
|---|---|---|---|---|---|---|
2401
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.26M | ﹤0.01% |
42,596
+1,688
| +4% | +$49.9K |
|
|
RGT
2402
Royce Global Value Trust
RGT
$84.7M
| $1.26M | ﹤0.01% |
+141,269
| New | +$1.26M |
|
|
NBD
2403
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.26M | ﹤0.01% |
64,678
+981
| +2% | +$19.1K |
|
|
RBS.PRT
2404
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.25M | ﹤0.01% |
52,164
-1,774
| -3% | -$42.6K |
|
|
JSD
2405
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.25M | ﹤0.01% |
66,444
+14,902
| +29% | +$281K |
|
2406
Progress Software
PRGS
$1.82B
| $1.25M | ﹤0.01% |
48,423
+27,026
| +126% | +$698K |
|
2407
MGE Energy Inc
MGEE
$3.04B
| $1.25M | ﹤0.01% |
32,427
+20,467
| +171% | +$788K |
|
2408
Gold Fields
GFI
$34.3B
| $1.25M | ﹤0.01% |
389,217
-314,496
| -45% | -$1.01M |
|
2409
Idacorp
IDA
$6.73B
| $1.25M | ﹤0.01% |
24,038
-22,510
| -48% | -$1.17M |
|
2410
Regal Rexnord
RRX
$9.38B
| $1.24M | ﹤0.01% |
16,770
+2,936
| +21% | +$217K |
|
2411
Matador Resources
MTDR
$5.97B
| $1.23M | ﹤0.01% |
65,968
+49,309
| +296% | +$919K |
|
2412
Global Payments
GPN
$20.4B
| $1.23M | ﹤0.01% |
37,788
-7,666
| -17% | -$249K |
|
2413
United States Gasoline Fund
UGA
$76M
| $1.23M | ﹤0.01% |
20,496
-1,290
| -6% | -$77.3K |
|
|
NXQ
2414
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.23M | ﹤0.01% |
99,269
-83,316
| -46% | -$1.03M |
|
2415
MSCI
MSCI
$43.9B
| $1.22M | ﹤0.01% |
27,990
+13,053
| +87% | +$571K |
|
2416
WisdomTree Emerging Currency Strategy Fund
CEW
$9.51M
| $1.22M | ﹤0.01% |
60,962
-2,800
| -4% | -$56.2K |
|
|
EMF
2417
Templeton Emerging Markets Fund
EMF
$248M
| $1.22M | ﹤0.01% |
69,538
-4,557
| -6% | -$79.8K |
|
|
NMA
2418
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.22M | ﹤0.01% |
99,990
+43,938
| +78% | +$534K |
|
2419
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.21M | ﹤0.01% |
91,839
+8,543
| +10% | +$113K |
|
|
RDC
2420
DELISTED
Rowan Companies Plc
RDC
| $1.21M | ﹤0.01% |
34,251
+20,630
| +151% | +$729K |
|
2421
Bruker
BRKR
$5.05B
| $1.21M | ﹤0.01% |
61,098
+11,990
| +24% | +$237K |
|
|
BWG
2422
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.21M | ﹤0.01% |
71,466
-265,457
| -79% | -$4.48M |
|
2423
ProShares UltraPro QQQ
TQQQ
$27.7B
| $1.2M | ﹤0.01% |
465,840
+415,488
| +825% | +$1.07M |
|
|
PRXL
2424
DELISTED
Parexel International Corp
PRXL
| $1.2M | ﹤0.01% |
26,649
+6,871
| +35% | +$310K |
|
|
XCO
2425
DELISTED
Exco Resources
XCO
| $1.2M | ﹤0.01% |
15,108
+3,376
| +29% | +$269K |
|