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 | |
|---|---|---|---|---|---|---|
|
CHSP
3301
DELISTED
Chesapeake Lodging Trust
CHSP
| $280K | ﹤0.01% |
11,890
-19,018
| -62% | -$448K |
|
3302
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$546M
| – | – |
0
| – | -$15K |
|
3303
Helen of Troy
HELE
$536M
| $278K | ﹤0.01% |
6,274
+5,096
| +433% | +$226K |
|
|
SREV
3304
DELISTED
ServiceSource International, Inc.
SREV
| $278K | ﹤0.01% |
23,016
-1,469
| -6% | -$17.7K |
|
3305
Direxion Daily Energy Bear 2X Shares
ERY
$24.1M
| $276K | ﹤0.01% |
217
+160
| +281% | +$204K |
|
|
NCP
3306
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $276K | ﹤0.01% |
20,600
+4,463
| +28% | +$59.8K |
|
3307
Camden National
CAC
$694M
| $275K | ﹤0.01% |
10,137
+2,001
| +25% | +$54.3K |
|
3308
Plexus
PLXS
$3.83B
| $275K | ﹤0.01% |
7,389
+4,510
| +157% | +$168K |
|
|
HNGR
3309
DELISTED
Hanger Inc.
HNGR
| $275K | ﹤0.01% |
8,171
+8,151
| +40,755% | +$274K |
|
3310
Winnebago Industries
WGO
$940M
| $273K | ﹤0.01% |
10,500
+3,000
| +40% | +$78K |
|
3311
Matador Resources
MTDR
$5.92B
| $272K | ﹤0.01% |
16,659
+14,659
| +733% | +$239K |
|
3312
TAL Education Group
TAL
$6.77B
| $272K | ﹤0.01% |
112,758
+76,686
| +213% | +$185K |
|
|
PWRD
3313
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $272K | ﹤0.01% |
13,667
-35,761
| -72% | -$712K |
|
|
FST
3314
DELISTED
FOREST OIL CORPORATION
FST
| $272K | ﹤0.01% |
44,490
+3,115
| +8% | +$19K |
|
|
VHS
3315
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $272K | ﹤0.01% |
12,952
-3,301
| -20% | -$69.3K |
|
|
DCA
3316
DELISTED
Virtus Total Return Fund
DCA
| $272K | ﹤0.01% |
69,107
+11,902
| +21% | +$46.8K |
|
3317
Harmonic Inc
HLIT
$1.18B
| $271K | ﹤0.01% |
35,296
+15,594
| +79% | +$120K |
|
3318
Denison Mines
DNN
$2.28B
| $270K | ﹤0.01% |
250,023
-24,327
| -9% | -$26.3K |
|
|
ALX
3319
Alexander's
ALX
$1.22B
| $269K | ﹤0.01% |
942
+29
| +3% | +$8.28K |
|
3320
MillerKnoll
MLKN
$1.4B
| $268K | ﹤0.01% |
9,167
-1,123
| -11% | -$32.8K |
|
3321
Enpro
NPO
$4.75B
| $268K | ﹤0.01% |
4,447
+1,188
| +36% | +$71.6K |
|
3322
UMB Financial
UMBF
$9.37B
| $267K | ﹤0.01% |
4,916
+2,670
| +119% | +$145K |
|
|
BEAT
3323
DELISTED
BioTelemetry, Inc.
BEAT
| $267K | ﹤0.01% |
26,952
-28,563
| -51% | -$283K |
|
3324
Liquidity Services
LQDT
$884M
| $265K | ﹤0.01% |
7,899
+6,006
| +317% | +$201K |
|
3325
ScottsMiracle-Gro
SMG
$3.47B
| $265K | ﹤0.01% |
4,803
-6,629
| -58% | -$366K |
|