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 | |
|---|---|---|---|---|---|---|
2851
ProShares UltraShort Euro
EUO
$33.1M
| $559K | ﹤0.01% |
31,504
-43,463
| -58% | -$771K |
|
2852
AllianceBernstein
AB
$4.23B
| $558K | ﹤0.01% |
28,093
+175
| +0.6% | +$3.48K |
|
2853
iShares Asia 50 ETF
AIA
$1.02B
| $557K | ﹤0.01% |
11,981
-13,883
| -54% | -$645K |
|
2854
Teekay Tankers
TNK
$1.91B
| $557K | ﹤0.01% |
26,552
-4,732
| -15% | -$99.3K |
|
|
GGE
2855
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $557K | ﹤0.01% |
31,133
-4,541
| -13% | -$81.2K |
|
|
IDIX
2856
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $557K | ﹤0.01% |
107,146
-482,107
| -82% | -$2.51M |
|
|
BBL
2857
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $557K | ﹤0.01% |
9,460
-1,506
| -14% | -$88.7K |
|
2858
Ducommun
DCO
$1.42B
| $556K | ﹤0.01% |
19,377
+1,397
| +8% | +$40.1K |
|
|
WWAV
2859
DELISTED
The WhiteWave Foods Company
WWAV
| $555K | ﹤0.01% |
27,798
+23,138
| +497% | +$462K |
|
2860
Kennedy-Wilson Holdings
KW
$1.19B
| $553K | ﹤0.01% |
29,800
+7,296
| +32% | +$135K |
|
2861
Progress Software
PRGS
$1.81B
| $553K | ﹤0.01% |
21,397
+1,565
| +8% | +$40.4K |
|
|
RRTS
2862
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $551K | ﹤0.01% |
781
-37
| -5% | -$26.1K |
|
|
BIG
2863
DELISTED
Big Lots, Inc.
BIG
| $550K | ﹤0.01% |
14,841
-3,152
| -18% | -$117K |
|
|
BQR
2864
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $547K | ﹤0.01% |
70,043
-14,015
| -17% | -$109K |
|
|
BKW
2865
DELISTED
BURGER KING WORLDWIDE
BKW
| $545K | ﹤0.01% |
27,920
-14,401
| -34% | -$281K |
|
2866
CACI
CACI
$10.9B
| $543K | ﹤0.01% |
7,853
+4,607
| +142% | +$319K |
|
2867
Power Integrations
POWI
$2.5B
| $542K | ﹤0.01% |
20,020
+2,390
| +14% | +$64.7K |
|
2868
Vishay Precision Group
VPG
$429M
| $542K | ﹤0.01% |
37,297
+34,529
| +1,247% | +$502K |
|
|
IBDA
2869
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $542K | ﹤0.01% |
+5,395
| New | +$542K |
|
|
GRT
2870
DELISTED
GLIMCHER REALTY TRUST
GRT
| $542K | ﹤0.01% |
55,546
-9,141
| -14% | -$89.2K |
|
2871
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $541K | ﹤0.01% |
21,976
+14,098
| +179% | +$347K |
|
2872
Ubiquiti
UI
$36.8B
| $541K | ﹤0.01% |
16,125
+15,654
| +3,324% | +$525K |
|
|
EGAS
2873
DELISTED
Gas Natural Inc.
EGAS
| $541K | ﹤0.01% |
53,035
-959
| -2% | -$9.78K |
|
2874
Chesapeake Utilities
CPK
$2.93B
| $540K | ﹤0.01% |
15,435
-2,799
| -15% | -$97.9K |
|
2875
ODP
ODP
$652M
| $540K | ﹤0.01% |
11,186
-9,601
| -46% | -$463K |
|