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 | |
|---|---|---|---|---|---|---|
|
APL
276
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $52.8M | 0.05% |
1,361,827
+96,188
| +8% | +$3.73M |
|
277
Cummins
CMI
$55.1B
| $52.4M | 0.05% |
394,688
-10,974
| -3% | -$1.46M |
|
278
Yelp
YELP
$2.02B
| $52.3M | 0.05% |
790,455
+160,628
| +26% | +$10.6M |
|
279
Scotiabank
BNS
$78.8B
| $52.1M | 0.05% |
977,874
-576,910
| -37% | -$30.7M |
|
280
Accenture
ACN
$159B
| $51.5M | 0.05% |
699,259
+78,815
| +13% | +$5.8M |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $50.9M | 0.05% |
943,182
-30,868
| -3% | -$1.67M |
|
282
Bank of New York Mellon
BK
$73.1B
| $50.8M | 0.05% |
1,681,212
+297,485
| +21% | +$8.98M |
|
|
LO
283
DELISTED
LORILLARD INC COM STK
LO
| $50.4M | 0.05% |
1,126,490
+61,867
| +6% | +$2.77M |
|
|
DCP
284
DELISTED
DCP Midstream, LP
DCP
| $50.2M | 0.05% |
1,011,240
+262,199
| +35% | +$13M |
|
285
Genesis Energy
GEL
$2.03B
| $50M | 0.05% |
998,351
+71,192
| +8% | +$3.56M |
|
286
iShares US Technology ETF
IYW
$23.1B
| $49.9M | 0.05% |
2,531,480
+372,548
| +17% | +$7.34M |
|
|
B
287
Barrick Mining Corporation
B
$48.5B
| $49.9M | 0.05% |
2,677,976
-131,825
| -5% | -$2.45M |
|
288
Prudential Financial
PRU
$37.2B
| $49.7M | 0.05% |
636,834
+27,613
| +5% | +$2.15M |
|
289
Newmont
NEM
$83.7B
| $49.3M | 0.05% |
1,754,264
+111,720
| +7% | +$3.14M |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $49M | 0.05% |
839,100
+151,279
| +22% | +$8.83M |
|
|
BWP
291
DELISTED
Boardwalk Pipeline Partners
BWP
| $48.5M | 0.05% |
1,596,154
-138,947
| -8% | -$4.22M |
|
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $48.1M | 0.05% |
1,867,539
+62,368
| +3% | +$1.61M |
|
293
United Rentals
URI
$62.7B
| $47.9M | 0.05% |
821,676
-102,953
| -11% | -$6M |
|
294
Chubb
CB
$111B
| $47.8M | 0.05% |
511,331
+162,360
| +47% | +$15.2M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $47.8M | 0.05% |
865,712
+60,909
| +8% | +$3.36M |
|
296
Trane Technologies
TT
$92.1B
| $47.7M | 0.05% |
919,262
+341,888
| +59% | +$17.7M |
|
297
TSMC
TSM
$1.26T
| $47.6M | 0.05% |
2,804,740
+284,065
| +11% | +$4.82M |
|
298
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $47.2M | 0.05% |
1,089,683
+19,080
| +2% | +$827K |
|
299
Apollo Global Management
APO
$75.3B
| $46.9M | 0.05% |
1,660,585
-320,558
| -16% | -$9.06M |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $46.8M | 0.05% |
559,557
+48,004
| +9% | +$4.01M |
|