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 | |
|---|---|---|---|---|---|---|
|
BKK
2551
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $866K | ﹤0.01% |
53,175
-12,677
| -19% | -$206K |
|
|
HUB.B
2552
DELISTED
HUBBELL INC CL-B
HUB.B
| $864K | ﹤0.01% |
8,247
-7,435
| -47% | -$779K |
|
2553
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $862K | ﹤0.01% |
30,260
+4,260
| +16% | +$121K |
|
2554
United Bankshares
UBSI
$5.22B
| $861K | ﹤0.01% |
29,714
+4,482
| +18% | +$130K |
|
|
SJT
2555
San Juan Basin Royalty Trust
SJT
$270M
| $860K | ﹤0.01% |
53,821
-37,746
| -41% | -$603K |
|
|
SOR
2556
Source Capital
SOR
$371M
| $860K | ﹤0.01% |
13,838
+914
| +7% | +$56.8K |
|
2557
Broadridge
BR
$28.8B
| $859K | ﹤0.01% |
27,043
-16,245
| -38% | -$516K |
|
|
NPP
2558
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $859K | ﹤0.01% |
63,573
+11,584
| +22% | +$157K |
|
|
HMIN
2559
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $859K | ﹤0.01% |
25,882
+4,503
| +21% | +$149K |
|
2560
Diana Shipping
DSX
$219M
| $858K | ﹤0.01% |
101,602
+54,191
| +114% | +$458K |
|
2561
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $858K | ﹤0.01% |
69,502
-72,314
| -51% | -$893K |
|
|
BGG
2562
DELISTED
Briggs & Stratton Corp.
BGG
| $857K | ﹤0.01% |
42,609
-1,419
| -3% | -$28.5K |
|
2563
Hilltop Holdings
HTH
$2.13B
| $856K | ﹤0.01% |
46,248
+17,645
| +62% | +$327K |
|
|
OILT
2564
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $856K | ﹤0.01% |
33,414
+3,466
| +12% | +$88.8K |
|
|
CYBX
2565
DELISTED
CYBERONICS INC
CYBX
| $854K | ﹤0.01% |
16,840
+593
| +4% | +$30.1K |
|
2566
Frontline
FRO
$5.27B
| $845K | ﹤0.01% |
63,770
+38,189
| +149% | +$506K |
|
|
HYV
2567
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $843K | ﹤0.01% |
69,492
-5,029
| -7% | -$61K |
|
|
MR
2568
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $842K | ﹤0.01% |
21,647
-39,416
| -65% | -$1.53M |
|
2569
NVR
NVR
$22.7B
| $841K | ﹤0.01% |
915
-128
| -12% | -$118K |
|
2570
CPI Aerostructures
CVU
$32.8M
| $840K | ﹤0.01% |
72,483
-11,022
| -13% | -$128K |
|
2571
Banco Santander Chile
BSAC
$12.3B
| $839K | ﹤0.01% |
31,892
-53,488
| -63% | -$1.41M |
|
2572
COPT Defense Properties
CDP
$3.45B
| $835K | ﹤0.01% |
36,137
-42,659
| -54% | -$986K |
|
2573
Noodles & Co
NDLS
$31.4M
| $835K | ﹤0.01% |
+19,480
| New | +$835K |
|
2574
IPG Photonics
IPGP
$3.45B
| $832K | ﹤0.01% |
14,756
+4,022
| +37% | +$227K |
|
|
WCG
2575
DELISTED
Wellcare Health Plans, Inc.
WCG
| $832K | ﹤0.01% |
11,937
-4,560
| -28% | -$318K |
|