U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.22%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1B
AUM Growth
+$7.84B
(+12%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
6,889
New
530
Increased
3,113
Reduced
2,445
Closed
452
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Meta Platforms (Facebook)
META
|
$191M |
| 3 |
JWN
Nordstrom
JWN
|
$149M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$143M |
| 5 |
Stanley Black & Decker
SWK
|
$140M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$301M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 3 |
Air Products & Chemicals
APD
|
$145M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$126M |
| 5 |
NVIDIA
NVDA
|
$112M |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $70.3M | 0.07% |
661,077
-163,901
| -20% | -$17.4M |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $69.7M | 0.07% |
2,004,356
-68,020
| -3% | -$2.37M |
|
228
Howard Hughes
HHH
$4.65B
| $69.1M | 0.07% |
644,855
+103,469
| +19% | +$11.1M |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $68.7M | 0.07% |
545,595
+48,265
| +10% | +$6.07M |
|
|
DS
230
DELISTED
Drive Shack Inc.
DS
| $68.6M | 0.07% |
13,505,880
+9,609,868
| +247% | +$48.8M |
|
231
American Express
AXP
$227B
| $67.1M | 0.07% |
888,261
+77,447
| +10% | +$5.85M |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $67.1M | 0.07% |
661,388
+116,595
| +21% | +$11.8M |
|
233
ProShares Short S&P500
SH
$1.24B
| $66.3M | 0.07% |
296,074
-3,623
| -1% | -$812K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.3M | 0.07% |
994,675
-35,773
| -3% | -$2.35M |
|
235
Southern Company
SO
$101B
| $64.9M | 0.07% |
1,576,740
+101,813
| +7% | +$4.19M |
|
236
Halliburton
HAL
$19B
| $64.8M | 0.07% |
1,346,144
+101,725
| +8% | +$4.9M |
|
237
AGNC Investment
AGNC
$10.7B
| $64.7M | 0.07% |
2,865,424
+494,562
| +21% | +$11.2M |
|
238
Hartford Financial Services
HIG
$37.1B
| $64.4M | 0.07% |
2,069,754
+455,154
| +28% | +$14.2M |
|
239
Genworth Financial
GNW
$3.52B
| $64.2M | 0.07% |
5,012,695
+319,715
| +7% | +$4.09M |
|
240
Ameriprise Financial
AMP
$46.1B
| $63.1M | 0.06% |
692,683
+137,505
| +25% | +$12.5M |
|
241
iShare MSCI Eurozone ETF
EZU
$7.85B
| $62.6M | 0.06% |
1,659,463
+617,681
| +59% | +$23.3M |
|
242
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $62.6M | 0.06% |
2,049,897
+176,828
| +9% | +$5.4M |
|
243
Waste Management
WM
$88.3B
| $60.9M | 0.06% |
1,476,680
+7,343
| +0.5% | +$303K |
|
244
Lowe's Companies
LOW
$151B
| $60.7M | 0.06% |
1,274,680
+58,842
| +5% | +$2.8M |
|
245
ProShares Short 20+ Year Treasury ETF
TBF
$70.2M
| $60.6M | 0.06% |
1,890,697
+534,874
| +39% | +$17.1M |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $59.8M | 0.06% |
548,474
-135,342
| -20% | -$14.8M |
|
247
Marvell Technology
MRVL
$54.4B
| $59.7M | 0.06% |
5,192,630
-80,270
| -2% | -$923K |
|
248
CME Group
CME
$94.2B
| $59.4M | 0.06% |
803,711
+103,696
| +15% | +$7.66M |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $59.2M | 0.06% |
807,802
+107,897
| +15% | +$7.9M |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $58.9M | 0.06% |
485,764
+134,403
| +38% | +$16.3M |
|