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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Poland ETF
EPOL
$451M
| $501K | ﹤0.01% |
17,478
-11,963
| -41% | -$343K |
|
2927
Kennametal
KMT
$1.57B
| $500K | ﹤0.01% |
10,967
-4,898
| -31% | -$223K |
|
|
RDC
2928
DELISTED
Rowan Companies Plc
RDC
| $500K | ﹤0.01% |
13,621
+2,772
| +26% | +$102K |
|
|
YZC
2929
DELISTED
Yanzhou Coal Mining
YZC
| $497K | ﹤0.01% |
51,937
+38,015
| +273% | +$364K |
|
2930
Moog
MOG.A
$6.2B
| $496K | ﹤0.01% |
8,439
-4,652
| -36% | -$273K |
|
2931
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $496K | ﹤0.01% |
41,176
+30,004
| +269% | +$361K |
|
|
ADRE
2932
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $496K | ﹤0.01% |
13,424
-22,295
| -62% | -$824K |
|
|
ESI
2933
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $495K | ﹤0.01% |
15,976
-13,773
| -46% | -$427K |
|
|
BLT
2934
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $495K | ﹤0.01% |
40,898
+5,476
| +15% | +$66.3K |
|
2935
NorthWestern Energy
NWE
$3.43B
| $494K | ﹤0.01% |
11,006
+8,843
| +409% | +$397K |
|
|
TXI
2936
DELISTED
TEXAS INDUSTRIES INC
TXI
| $494K | ﹤0.01% |
7,458
-2,202
| -23% | -$146K |
|
|
KDN
2937
DELISTED
KAYDON CORP
KDN
| $494K | ﹤0.01% |
13,908
-39,953
| -74% | -$1.42M |
|
2938
Carpenter Technology
CRS
$12.2B
| $492K | ﹤0.01% |
8,456
-3,071
| -27% | -$179K |
|
|
EQU
2939
DELISTED
EQUAL ENERGY LTD COM
EQU
| $492K | ﹤0.01% |
104,485
-1,288
| -1% | -$6.07K |
|
2940
Webster Financial
WBS
$10.1B
| $491K | ﹤0.01% |
19,218
+2,502
| +15% | +$63.9K |
|
|
BTO
2941
John Hancock Financial Opportunities Fund
BTO
$714M
| $490K | ﹤0.01% |
22,818
+10,726
| +89% | +$230K |
|
2942
ProShares Ultra S&P500
SSO
$7.43B
| $490K | ﹤0.01% |
46,328
+32,176
| +227% | +$340K |
|
|
VSI
2943
DELISTED
Vitamin Shoppe Inc.
VSI
| $489K | ﹤0.01% |
11,177
+341
| +3% | +$14.9K |
|
|
MTL
2944
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $489K | ﹤0.01% |
76,181
+53,637
| +238% | +$344K |
|
|
PHII
2945
DELISTED
PHI, Inc.
PHII
| $489K | ﹤0.01% |
+13,356
| New | +$489K |
|
2946
The Bancorp
TBBK
$3.55B
| $488K | ﹤0.01% |
27,565
+15,671
| +132% | +$277K |
|
|
AAV
2947
DELISTED
Advantage Oil & Gas Ltd
AAV
| $488K | ﹤0.01% |
127,538
-150,564
| -54% | -$576K |
|
2948
Materion
MTRN
$2.43B
| $487K | ﹤0.01% |
15,198
+1,870
| +14% | +$59.9K |
|
2949
Schwab US Broad Market ETF
SCHB
$37B
| $487K | ﹤0.01% |
71,112
| – | – |
|
2950
Coca-Cola Femsa
KOF
$17.7B
| $486K | ﹤0.01% |
3,864
-621
| -14% | -$78.1K |
|