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 | |
|---|---|---|---|---|---|---|
|
ORB
2501
DELISTED
ORBITAL SCIENCES CORP
ORB
| $932K | ﹤0.01% |
43,988
+41,962
| +2,071% | +$889K |
|
|
MINI
2502
DELISTED
Mobile Mini Inc
MINI
| $930K | ﹤0.01% |
27,299
+10,511
| +63% | +$358K |
|
2503
Exponent
EXPO
$3.51B
| $929K | ﹤0.01% |
51,724
+1,000
| +2% | +$18K |
|
|
APLP
2504
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $927K | ﹤0.01% |
31,883
+2,506
| +9% | +$72.9K |
|
|
LF
2505
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $927K | ﹤0.01% |
98,390
-87,055
| -47% | -$820K |
|
|
DBS
2506
DELISTED
Invesco DB Silver Fund
DBS
| $924K | ﹤0.01% |
25,357
+2,596
| +11% | +$94.6K |
|
|
KST
2507
DELISTED
Deutsche Strategic Income Trust
KST
| $924K | ﹤0.01% |
68,420
-6,325
| -8% | -$85.4K |
|
|
POWR
2508
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $924K | ﹤0.01% |
57,590
+22,723
| +65% | +$365K |
|
2509
Verastem
VSTM
$604M
| $923K | ﹤0.01% |
6,177
+6,010
| +3,599% | +$898K |
|
2510
United Parks & Resorts
PRKS
$2.84B
| $921K | ﹤0.01% |
31,082
+15,850
| +104% | +$470K |
|
|
AVNR
2511
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $921K | ﹤0.01% |
217,742
+90,372
| +71% | +$382K |
|
2512
FerroAtlántica
GSM
$782M
| $920K | ﹤0.01% |
59,708
+11,414
| +24% | +$176K |
|
2513
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $919K | ﹤0.01% |
78,710
+56,837
| +260% | +$664K |
|
|
MGI
2514
DELISTED
MoneyGram International, Inc. New
MGI
| $919K | ﹤0.01% |
46,913
+2,215
| +5% | +$43.4K |
|
2515
Cohen & Steers
CNS
$3.59B
| $918K | ﹤0.01% |
26,005
-6,240
| -19% | -$220K |
|
|
PGZ
2516
Principal Real Estate Income Fund
PGZ
$70.8M
| $918K | ﹤0.01% |
+51,518
| New | +$918K |
|
2517
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $918K | ﹤0.01% |
41,334
+1,674
| +4% | +$37.2K |
|
2518
HEICO
HEI
$45B
| $917K | ﹤0.01% |
41,324
+1,917
| +5% | +$42.5K |
|
2519
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $915K | ﹤0.01% |
22,398
+4,852
| +28% | +$198K |
|
|
KS
2520
DELISTED
KapStone Paper and Pack Corp.
KS
| $914K | ﹤0.01% |
42,686
+14,628
| +52% | +$313K |
|
|
ELON
2521
DELISTED
Echelon Corp
ELON
| $914K | ﹤0.01% |
38,245
-3,148
| -8% | -$75.2K |
|
2522
MYR Group
MYRG
$2.7B
| $913K | ﹤0.01% |
37,576
-7,542
| -17% | -$183K |
|
|
NCI
2523
DELISTED
Navigant Consulting, Inc.
NCI
| $911K | ﹤0.01% |
58,951
+56,694
| +2,512% | +$876K |
|
|
CAB
2524
DELISTED
Cabela's Inc
CAB
| $910K | ﹤0.01% |
14,430
-21,541
| -60% | -$1.36M |
|
|
CHN
2525
China Fund
CHN
$175M
| $908K | ﹤0.01% |
41,842
+39,121
| +1,438% | +$849K |
|