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 | |
|---|---|---|---|---|---|---|
3151
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $359K | ﹤0.01% |
7,013
+1,260
| +22% | +$64.5K |
|
|
EGOV
3152
DELISTED
NIC Inc
EGOV
| $359K | ﹤0.01% |
15,525
-2,420
| -13% | -$56K |
|
3153
PLDT
PHI
$4.25B
| $358K | ﹤0.01% |
5,277
-197
| -4% | -$13.4K |
|
3154
QuickLogic
QUIK
$90.8M
| $358K | ﹤0.01% |
9,739
+5,102
| +110% | +$188K |
|
|
CAMP
3155
DELISTED
CalAmp Corp.
CAMP
| $358K | ﹤0.01% |
883
+736
| +501% | +$298K |
|
|
AEC
3156
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $357K | ﹤0.01% |
23,979
-22,818
| -49% | -$340K |
|
|
GIVN
3157
DELISTED
GIVEN IMAGING LTD
GIVN
| $357K | ﹤0.01% |
18,571
+12,201
| +192% | +$235K |
|
3158
Stifel
SF
$11.5B
| $355K | ﹤0.01% |
12,911
+3,518
| +37% | +$96.7K |
|
|
SMI
3159
DELISTED
Semiconductor Manufacturing Intl
SMI
| $355K | ﹤0.01% |
102,202
+63,846
| +166% | +$222K |
|
3160
Fair Isaac
FICO
$37.3B
| $353K | ﹤0.01% |
6,392
-99
| -2% | -$5.47K |
|
3161
Uranium Energy
UEC
$5.44B
| $353K | ﹤0.01% |
157,100
+33,151
| +27% | +$74.5K |
|
3162
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $351K | ﹤0.01% |
6,315
+1,074
| +20% | +$59.7K |
|
|
HNT
3163
DELISTED
HEALTH NET INC
HNT
| $351K | ﹤0.01% |
11,081
-15,954
| -59% | -$505K |
|
3164
Delek US
DK
$1.89B
| $350K | ﹤0.01% |
16,591
+9,361
| +129% | +$197K |
|
|
EPZM
3165
DELISTED
Epizyme, Inc
EPZM
| $350K | ﹤0.01% |
+8,729
| New | +$350K |
|
|
ZQK
3166
DELISTED
QUICKSILVER,INC.
ZQK
| $350K | ﹤0.01% |
49,854
+39,999
| +406% | +$281K |
|
3167
Choice Hotels
CHH
$5.18B
| $349K | ﹤0.01% |
8,071
-1,115
| -12% | -$48.2K |
|
3168
Cabot Corp
CBT
$4.15B
| $348K | ﹤0.01% |
8,160
-2
| -0% | -$85 |
|
|
CBD
3169
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $347K | ﹤0.01% |
7,542
-99,998
| -93% | -$4.6M |
|
|
CLC
3170
DELISTED
Clarcor
CLC
| $347K | ﹤0.01% |
6,237
-1,422
| -19% | -$79.1K |
|
3171
Hanover Insurance
THG
$6.26B
| $346K | ﹤0.01% |
6,262
-6,342
| -50% | -$350K |
|
3172
Spire
SR
$4.43B
| $345K | ﹤0.01% |
7,671
+2,239
| +41% | +$101K |
|
3173
Radware
RDWR
$1.09B
| $344K | ﹤0.01% |
24,634
-208,760
| -89% | -$2.92M |
|
|
MXA
3174
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $344K | ﹤0.01% |
22,875
+2,414
| +12% | +$36.3K |
|
|
TLRA
3175
DELISTED
Telaria, Inc.
TLRA
| $343K | ﹤0.01% |
+37,179
| New | +$343K |
|