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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $58.9M | 0.06% |
564,616
+148,016
| +36% | +$15.4M |
|
|
PVR
252
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $57.9M | 0.06% |
2,505,752
+98,390
| +4% | +$2.27M |
|
253
APA Corp
APA
$8.14B
| $57.9M | 0.06% |
680,050
+89,846
| +15% | +$7.65M |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $57.7M | 0.06% |
400,935
+88,342
| +28% | +$12.7M |
|
255
VanEck Gold Miners ETF
GDX
$19.9B
| $57.2M | 0.06% |
2,285,344
+22,374
| +1% | +$560K |
|
256
General Motors
GM
$55.5B
| $57.1M | 0.06% |
1,587,555
+750,611
| +90% | +$27M |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $57.1M | 0.06% |
1,829,033
+208,646
| +13% | +$6.51M |
|
|
258
iShares China Large-Cap ETF
FXI
$6.65B
| $56.9M | 0.06% |
1,535,681
-3,402,195
| -69% | -$126M |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $56.6M | 0.06% |
928,621
-112,102
| -11% | -$6.83M |
|
260
iShares National Muni Bond ETF
MUB
$38.9B
| $56.5M | 0.06% |
540,777
-85,801
| -14% | -$8.97M |
|
|
ACAS
261
DELISTED
American Capital Ltd
ACAS
| $56.2M | 0.06% |
4,086,358
+564,446
| +16% | +$7.76M |
|
262
Archer Daniels Midland
ADM
$30.2B
| $56M | 0.06% |
1,519,043
+102,193
| +7% | +$3.76M |
|
263
iShares Core High Dividend ETF
HDV
$11.5B
| $55.9M | 0.06% |
843,504
+81,133
| +11% | +$5.38M |
|
|
CLNY
264
DELISTED
Colony Capital, Inc.
CLNY
| $55.9M | 0.06% |
2,796,748
+642,253
| +30% | +$12.8M |
|
265
iShares Gold Trust
IAU
$52.6B
| $55.8M | 0.06% |
2,162,824
-871,118
| -29% | -$22.5M |
|
266
EOG Resources
EOG
$64.4B
| $55.2M | 0.06% |
651,832
+374,854
| +135% | +$31.7M |
|
|
WES
267
DELISTED
Western Gas Partners Lp
WES
| $55.1M | 0.06% |
917,035
+27,449
| +3% | +$1.65M |
|
|
HCBK
268
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55.1M | 0.06% |
6,092,311
-965,831
| -14% | -$8.73M |
|
269
Deere & Co
DE
$128B
| $54.9M | 0.06% |
673,972
-787,989
| -54% | -$64.1M |
|
270
Baxter International
BAX
$12.5B
| $54.7M | 0.06% |
1,534,149
-24,609
| -2% | -$878K |
|
|
COV
271
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.7M | 0.06% |
898,097
-42,823
| -5% | -$2.61M |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $54.7M | 0.06% |
597,217
-159,248
| -21% | -$14.6M |
|
273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $54.6M | 0.06% |
1,207,442
+155,292
| +15% | +$7.02M |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $54.2M | 0.06% |
859,076
+361,933
| +73% | +$22.8M |
|
275
Morgan Stanley
MS
$236B
| $53.9M | 0.06% |
1,999,915
+1,428,202
| +250% | +$38.5M |
|