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 | |
|---|---|---|---|---|---|---|
301
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $46.6M | 0.05% |
1,728,634
+162,983
| +10% | +$4.39M |
|
|
EROC
302
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $46.1M | 0.05% |
6,487,657
-591,248
| -8% | -$4.2M |
|
303
Eli Lilly
LLY
$652B
| $46M | 0.05% |
912,991
+44,211
| +5% | +$2.23M |
|
304
American Electric Power
AEP
$57.8B
| $45.9M | 0.05% |
1,059,879
+43,796
| +4% | +$1.9M |
|
305
Automatic Data Processing
ADP
$120B
| $45.9M | 0.05% |
721,994
-31,022
| -4% | -$1.97M |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $45.2M | 0.05% |
1,319,306
+62,251
| +5% | +$2.13M |
|
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $44.7M | 0.05% |
831,363
+235,370
| +39% | +$12.7M |
|
|
HEP
308
DELISTED
Holly Energy Partners, L.P.
HEP
| $44.7M | 0.05% |
1,350,301
-13,727
| -1% | -$454K |
|
309
Devon Energy
DVN
$22.1B
| $44.6M | 0.05% |
771,989
+54,137
| +8% | +$3.13M |
|
310
State Street
STT
$32B
| $44.5M | 0.05% |
677,041
+21,018
| +3% | +$1.38M |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $44.5M | 0.05% |
477,738
-5,099
| -1% | -$475K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $44.1M | 0.05% |
2,445,587
+1,112,860
| +84% | +$20.1M |
|
313
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $44M | 0.05% |
1,122,548
+94,409
| +9% | +$3.7M |
|
|
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $44M | 0.05% |
1,976,503
+508,249
| +35% | +$11.3M |
|
315
Annaly Capital Management
NLY
$14.2B
| $43.9M | 0.04% |
948,002
+175,748
| +23% | +$8.14M |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $43.9M | 0.04% |
486,386
+25,981
| +6% | +$2.34M |
|
317
BCE
BCE
$23.1B
| $43.8M | 0.04% |
1,024,604
+165,386
| +19% | +$7.06M |
|
318
SPDR S&P International Dividend ETF
DWX
$489M
| $43.7M | 0.04% |
935,838
-341,559
| -27% | -$15.9M |
|
|
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.2M | 0.04% |
722,257
+197,263
| +38% | +$11.8M |
|
320
iShares International Select Dividend ETF
IDV
$5.74B
| $42.9M | 0.04% |
1,184,415
+60,396
| +5% | +$2.19M |
|
321
LyondellBasell Industries
LYB
$17.7B
| $42.9M | 0.04% |
585,563
+166,639
| +40% | +$12.2M |
|
|
NRF
322
DELISTED
NorthStar Realty Finance Corp.
NRF
| $42.7M | 0.04% |
2,343,242
+506,426
| +28% | +$9.23M |
|
323
Pultegroup
PHM
$27.7B
| $42.5M | 0.04% |
2,574,173
+1,976,214
| +330% | +$32.6M |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $42.4M | 0.04% |
724,428
-15,658
| -2% | -$916K |
|
|
PETM
325
DELISTED
PETSMART INC
PETM
| $42.4M | 0.04% |
555,601
+257,853
| +87% | +$19.7M |
|