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 | |
|---|---|---|---|---|---|---|
2476
Alnylam Pharmaceuticals
ALNY
$60.4B
| $954K | ﹤0.01% |
14,910
+10,649
| +250% | +$681K |
|
|
EWRI
2477
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $954K | ﹤0.01% |
22,289
-25,351
| -53% | -$1.09M |
|
|
MDCO
2478
DELISTED
Medicines Co
MDCO
| $953K | ﹤0.01% |
28,426
-111,234
| -80% | -$3.73M |
|
2479
Stepan Co
SCL
$1.1B
| $951K | ﹤0.01% |
16,474
+1,889
| +13% | +$109K |
|
2480
WisdomTree International High Dividend Fund
DTH
$491M
| $950K | ﹤0.01% |
21,120
+6,517
| +45% | +$293K |
|
2481
DiamondRock Hospitality
DRH
$1.68B
| $949K | ﹤0.01% |
88,913
-40,627
| -31% | -$434K |
|
|
AIRM
2482
DELISTED
Air Methods Corp
AIRM
| $949K | ﹤0.01% |
22,292
+14,866
| +200% | +$633K |
|
|
RBS.PRS.CL
2483
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $945K | ﹤0.01% |
44,094
-2,864
| -6% | -$61.4K |
|
|
RLD
2484
DELISTED
REALD INC COM STK
RLD
| $944K | ﹤0.01% |
134,804
+56,501
| +72% | +$396K |
|
|
NBO
2485
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $943K | ﹤0.01% |
72,700
+24,785
| +52% | +$321K |
|
2486
Dycom Industries
DY
$7.4B
| $941K | ﹤0.01% |
33,626
+4,784
| +17% | +$134K |
|
2487
Televisa
TV
$1.52B
| $941K | ﹤0.01% |
33,671
-28,716
| -46% | -$803K |
|
|
SFUN
2488
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $941K | ﹤0.01% |
1,821
+1,498
| +464% | +$774K |
|
|
CYT
2489
DELISTED
CYTEC INDS INC
CYT
| $940K | ﹤0.01% |
23,126
-17,056
| -42% | -$693K |
|
2490
H.B. Fuller
FUL
$3.33B
| $939K | ﹤0.01% |
20,785
+957
| +5% | +$43.2K |
|
2491
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $939K | ﹤0.01% |
44,687
+17,316
| +63% | +$364K |
|
2492
Regal Rexnord
RRX
$9.36B
| $939K | ﹤0.01% |
13,834
-6,002
| -30% | -$407K |
|
2493
GATX Corp
GATX
$6.05B
| $938K | ﹤0.01% |
19,738
-60
| -0.3% | -$2.85K |
|
2494
InterDigital
IDCC
$8.5B
| $938K | ﹤0.01% |
25,126
-887
| -3% | -$33.1K |
|
2495
iShares MSCI Belgium ETF
EWK
$36.7M
| $937K | ﹤0.01% |
60,866
+14,760
| +32% | +$227K |
|
2496
Jack in the Box
JACK
$370M
| $937K | ﹤0.01% |
23,424
+1,530
| +7% | +$61.2K |
|
|
BID
2497
DELISTED
Sotheby's
BID
| $936K | ﹤0.01% |
19,048
+15,469
| +432% | +$760K |
|
2498
Adtalem Global Education
ATGE
$4.87B
| $934K | ﹤0.01% |
30,568
-1,036
| -3% | -$31.7K |
|
2499
Northwest Natural Holdings
NWN
$1.71B
| $934K | ﹤0.01% |
22,242
+4,585
| +26% | +$193K |
|
2500
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $933K | ﹤0.01% |
33,911
+3,967
| +13% | +$109K |
|