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 | |
|---|---|---|---|---|---|---|
|
HNGR
2426
DELISTED
Hanger Inc.
HNGR
| $1.2M | ﹤0.01% |
30,552
+22,381
| +274% | +$881K |
|
|
IBME
2427
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.2M | ﹤0.01% |
44,866
-10,500
| -19% | -$281K |
|
2428
Live Nation Entertainment
LYV
$39.5B
| $1.2M | ﹤0.01% |
60,585
-156,776
| -72% | -$3.1M |
|
|
QIWI
2429
DELISTED
QIWI PLC
QIWI
| $1.2M | ﹤0.01% |
21,385
+9,551
| +81% | +$535K |
|
|
GLO
2430
Clough Global Opportunities Fund
GLO
$242M
| $1.2M | ﹤0.01% |
91,398
+55,617
| +155% | +$727K |
|
2431
Exponent
EXPO
$3.52B
| $1.19M | ﹤0.01% |
61,852
+10,128
| +20% | +$196K |
|
2432
VeriSign
VRSN
$26.9B
| $1.19M | ﹤0.01% |
19,943
+234
| +1% | +$14K |
|
2433
Titan International
TWI
$558M
| $1.19M | ﹤0.01% |
66,261
-11,018
| -14% | -$198K |
|
|
CNH
2434
CNH Industrial
CNH
$13.7B
| $1.19M | ﹤0.01% |
+120,597
| New | +$1.19M |
|
|
IRC
2435
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.19M | ﹤0.01% |
112,876
-1,336
| -1% | -$14.1K |
|
2436
Vipshop
VIPS
$9.05B
| $1.19M | ﹤0.01% |
141,910
+71,650
| +102% | +$599K |
|
2437
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.19M | ﹤0.01% |
42,268
+32,711
| +342% | +$918K |
|
|
DNR
2438
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | ﹤0.01% |
72,208
+2,305
| +3% | +$37.9K |
|
2439
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.19M | ﹤0.01% |
24,767
+1,181
| +5% | +$56.5K |
|
2440
Hexcel
HXL
$4.98B
| $1.19M | ﹤0.01% |
26,518
-1,510
| -5% | -$67.5K |
|
2441
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.18M | ﹤0.01% |
91,884
-6,836
| -7% | -$88.1K |
|
|
URS
2442
DELISTED
URS CORP
URS
| $1.18M | ﹤0.01% |
22,340
+17,044
| +322% | +$903K |
|
2443
Stepan Co
SCL
$1.1B
| $1.18M | ﹤0.01% |
17,984
+1,510
| +9% | +$99.1K |
|
2444
Hilltop Holdings
HTH
$2.13B
| $1.18M | ﹤0.01% |
50,797
+4,549
| +10% | +$105K |
|
|
MCI
2445
Barings Corporate Investors
MCI
$468M
| $1.18M | ﹤0.01% |
78,715
-1,467
| -2% | -$21.9K |
|
2446
Brinker International
EAT
$6.42B
| $1.17M | ﹤0.01% |
25,324
-21,985
| -46% | -$1.02M |
|
|
PF
2447
DELISTED
Pinnacle Foods, Inc.
PF
| $1.17M | ﹤0.01% |
42,699
-1,516
| -3% | -$41.6K |
|
2448
Douglas Emmett
DEI
$2.74B
| $1.17M | ﹤0.01% |
50,281
+8,224
| +20% | +$192K |
|
2449
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $1.17M | ﹤0.01% |
37,747
+3,836
| +11% | +$119K |
|
|
ORAN
2450
DELISTED
Orange
ORAN
| $1.17M | ﹤0.01% |
94,761
-6,797
| -7% | -$84K |
|