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 | |
|---|---|---|---|---|---|---|
2651
PotlatchDeltic
PCH
$3.13B
| $752K | ﹤0.01% |
18,971
-2,826
| -13% | -$112K |
|
2652
Shinhan Financial Group
SHG
$24.5B
| $752K | ﹤0.01% |
18,567
+8,617
| +87% | +$349K |
|
|
PAL
2653
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $752K | ﹤0.01% |
783,799
-51,871
| -6% | -$49.8K |
|
2654
Invesco DB Oil Fund
DBO
$232M
| $751K | ﹤0.01% |
27,355
+6,347
| +30% | +$174K |
|
|
UIL
2655
DELISTED
UIL HOLDINGS
UIL
| $750K | ﹤0.01% |
20,166
+8,570
| +74% | +$319K |
|
|
OREX
2656
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $748K | ﹤0.01% |
12,205
-563
| -4% | -$34.5K |
|
2657
Coeur Mining
CDE
$10.5B
| $747K | ﹤0.01% |
61,950
+18,124
| +41% | +$219K |
|
2658
JetBlue
JBLU
$1.84B
| $747K | ﹤0.01% |
112,092
-26,761
| -19% | -$178K |
|
2659
Highwoods Properties
HIW
$3.48B
| $746K | ﹤0.01% |
21,125
-20,631
| -49% | -$729K |
|
|
GCV
2660
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
| $745K | ﹤0.01% |
119,824
+9,455
| +9% | +$58.8K |
|
2661
Gold Resource Corp
GORO
$121M
| $745K | ﹤0.01% |
112,640
+16,663
| +17% | +$110K |
|
2662
Gran Tierra Energy
GTE
$144M
| $745K | ﹤0.01% |
10,503
+8,073
| +332% | +$573K |
|
2663
Sun Communities
SUI
$16.1B
| $742K | ﹤0.01% |
17,403
-7,329
| -30% | -$312K |
|
2664
Invesco Value Municipal Income Trust
IIM
$584M
| $738K | ﹤0.01% |
54,414
+26,019
| +92% | +$353K |
|
2665
Scully Royalty
SRL
$79.2M
| $737K | ﹤0.01% |
17,550
+4,056
| +30% | +$170K |
|
2666
RBC Bearings
RBC
$12B
| $735K | ﹤0.01% |
11,163
-510
| -4% | -$33.6K |
|
2667
Watsco
WSO
$16B
| $735K | ﹤0.01% |
7,798
-4,163
| -35% | -$392K |
|
|
MWIV
2668
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $735K | ﹤0.01% |
4,923
+467
| +10% | +$69.7K |
|
|
AAT
2669
American Assets Trust
AAT
$1.27B
| $734K | ﹤0.01% |
24,062
-6,233
| -21% | -$190K |
|
|
PIR
2670
DELISTED
Pier 1 Imports, Inc.
PIR
| $733K | ﹤0.01% |
1,878
+1,193
| +174% | +$466K |
|
2671
Ameresco
AMRC
$1.5B
| $731K | ﹤0.01% |
72,994
-5,486
| -7% | -$54.9K |
|
|
JHI
2672
John Hancock Investors Trust
JHI
$125M
| $731K | ﹤0.01% |
38,709
+13,665
| +55% | +$258K |
|
2673
Caesarstone
CSTE
$52.2M
| $730K | ﹤0.01% |
15,978
+5,127
| +47% | +$234K |
|
2674
Hecla Mining
HL
$7.6B
| $729K | ﹤0.01% |
232,101
-61,684
| -21% | -$194K |
|
|
ZOLT
2675
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $728K | ﹤0.01% |
43,625
-15,001
| -26% | -$250K |
|