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 | |
|---|---|---|---|---|---|---|
3026
Compass Diversified
CODI
$549M
| $431K | ﹤0.01% |
24,177
-40,833
| -63% | -$728K |
|
3027
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $430K | ﹤0.01% |
18,884
+5,031
| +36% | +$115K |
|
|
GK
3028
DELISTED
G&K Services Inc
GK
| $430K | ﹤0.01% |
7,111
-5,376
| -43% | -$325K |
|
|
NSR
3029
DELISTED
Neustar Inc
NSR
| $429K | ﹤0.01% |
8,665
-30,349
| -78% | -$1.5M |
|
3030
Heritage Commerce
HTBK
$616M
| $428K | ﹤0.01% |
56,068
-5,018
| -8% | -$38.3K |
|
|
ORBC
3031
DELISTED
ORBCOMM, Inc.
ORBC
| $428K | ﹤0.01% |
81,685
-4,537
| -5% | -$23.8K |
|
3032
Invesco Semiconductors ETF
PSI
$793M
| $427K | ﹤0.01% |
74,061
+1,815
| +3% | +$10.5K |
|
|
AYN
3033
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $427K | ﹤0.01% |
35,242
+760
| +2% | +$9.21K |
|
|
MWW
3034
DELISTED
Monster Worldwide Inc
MWW
| $427K | ﹤0.01% |
96,639
-1,270
| -1% | -$5.61K |
|
|
MERU
3035
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $426K | ﹤0.01% |
130,360
+7,126
| +6% | +$23.3K |
|
3036
Interparfums
IPAR
$3.37B
| $424K | ﹤0.01% |
14,128
+9,893
| +234% | +$297K |
|
|
NNP
3037
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $424K | ﹤0.01% |
30,979
+8,814
| +40% | +$121K |
|
|
CEL
3038
DELISTED
Cellcom Israel, Ltd.
CEL
| $423K | ﹤0.01% |
38,312
-433,980
| -92% | -$4.79M |
|
|
BZF
3039
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $423K | ﹤0.01% |
23,350
-3,665
| -14% | -$66.4K |
|
|
PVG
3040
DELISTED
PRETIUM RESOURCES INC.
PVG
| $422K | ﹤0.01% |
61,297
+6,565
| +12% | +$45.2K |
|
|
YOKU
3041
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $422K | ﹤0.01% |
15,394
-41,528
| -73% | -$1.14M |
|
|
GAF
3042
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $421K | ﹤0.01% |
6,261
-269
| -4% | -$18.1K |
|
3043
CorVel
CRVL
$4.19B
| $420K | ﹤0.01% |
34,086
+399
| +1% | +$4.92K |
|
3044
Curtiss-Wright
CW
$18.8B
| $420K | ﹤0.01% |
8,934
+7,314
| +451% | +$344K |
|
|
CVT
3045
DELISTED
CVENT, INC.
CVT
| $420K | ﹤0.01% |
+11,935
| New | +$420K |
|
|
PPO
3046
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $418K | ﹤0.01% |
10,211
-2,416
| -19% | -$98.9K |
|
3047
Ligand Pharmaceuticals
LGND
$3.24B
| $418K | ﹤0.01% |
15,474
+1,424
| +10% | +$38.5K |
|
3048
SM Energy
SM
$3.15B
| $417K | ﹤0.01% |
5,396
+1,380
| +34% | +$107K |
|
3049
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $416K | ﹤0.01% |
36,033
+26,322
| +271% | +$304K |
|
|
PKY
3050
DELISTED
Parkway, Inc.
PKY
| $416K | ﹤0.01% |
23,370
-8,381
| -26% | -$149K |
|