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 | |
|---|---|---|---|---|---|---|
2451
Caesarstone
CSTE
$52.2M
| $1.17M | ﹤0.01% |
23,566
+7,588
| +47% | +$377K |
|
|
IGD
2452
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.17M | ﹤0.01% |
130,760
+89,776
| +219% | +$803K |
|
2453
WEX
WEX
$5.89B
| $1.17M | ﹤0.01% |
11,781
+8,183
| +227% | +$811K |
|
2454
Autoliv
ALV
$9.6B
| $1.17M | ﹤0.01% |
17,644
-3,813
| -18% | -$252K |
|
2455
Trustmark
TRMK
$2.38B
| $1.17M | ﹤0.01% |
43,400
-6,403
| -13% | -$172K |
|
2456
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.16M | ﹤0.01% |
25,585
+1,151
| +5% | +$52.3K |
|
2457
E.W. Scripps
SSP
$242M
| $1.16M | ﹤0.01% |
60,156
-58,276
| -49% | -$1.12M |
|
|
CAVM
2458
DELISTED
Cavium, Inc.
CAVM
| $1.16M | ﹤0.01% |
33,578
-7,760
| -19% | -$268K |
|
2459
Wolverine World Wide
WWW
$2.47B
| $1.16M | ﹤0.01% |
34,066
+12,864
| +61% | +$437K |
|
2460
VirnetX
VHC
$67.4M
| $1.15M | ﹤0.01% |
2,973
-163
| -5% | -$63.3K |
|
|
PDM
2461
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.15M | ﹤0.01% |
69,714
+12,420
| +22% | +$205K |
|
2462
SPDR ICE Preferred Securities ETF
PSK
$839M
| $1.15M | ﹤0.01% |
29,230
-32,491
| -53% | -$1.28M |
|
|
BIG
2463
DELISTED
Big Lots, Inc.
BIG
| $1.15M | ﹤0.01% |
35,634
+20,793
| +140% | +$672K |
|
2464
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.15M | ﹤0.01% |
91,282
-121,517
| -57% | -$1.53M |
|
|
SLXP
2465
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.15M | ﹤0.01% |
12,767
+2,474
| +24% | +$222K |
|
2466
Cohen & Steers
CNS
$3.54B
| $1.15M | ﹤0.01% |
28,634
+2,629
| +10% | +$105K |
|
|
PZI
2467
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.15M | ﹤0.01% |
67,617
-645
| -0.9% | -$10.9K |
|
|
SEA
2468
DELISTED
Invesco Shipping ETF
SEA
| $1.14M | ﹤0.01% |
52,929
+30,512
| +136% | +$659K |
|
|
LL
2469
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | ﹤0.01% |
11,085
-9,929
| -47% | -$1.02M |
|
2470
Celldex Therapeutics
CLDX
$1.63B
| $1.14M | ﹤0.01% |
3,137
-1,214
| -28% | -$441K |
|
2471
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.14M | ﹤0.01% |
183,712
+3,766
| +2% | +$23.3K |
|
|
POLY
2472
DELISTED
Plantronics, Inc.
POLY
| $1.14M | ﹤0.01% |
24,501
+9,237
| +61% | +$429K |
|
2473
New Jersey Resources
NJR
$4.62B
| $1.14M | ﹤0.01% |
49,090
-14,554
| -23% | -$337K |
|
2474
Equity Lifestyle Properties
ELS
$11.8B
| $1.13M | ﹤0.01% |
62,572
+10,072
| +19% | +$182K |
|
|
RLD
2475
DELISTED
REALD INC COM STK
RLD
| $1.13M | ﹤0.01% |
132,680
-2,124
| -2% | -$18.1K |
|