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 | |
|---|---|---|---|---|---|---|
3351
Green Dot
GDOT
$845M
| $253K | ﹤0.01% |
9,577
+4,297
| +81% | +$114K |
|
3352
Integra LifeSciences
IART
$1.2B
| $253K | ﹤0.01% |
15,403
-5,820
| -27% | -$95.6K |
|
3353
NVE Corp
NVEC
$324M
| $253K | ﹤0.01% |
4,961
-1,069
| -18% | -$54.5K |
|
3354
StoneX
SNEX
$5.01B
| $253K | ﹤0.01% |
27,839
-20,381
| -42% | -$185K |
|
3355
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $252K | ﹤0.01% |
13,976
+2,827
| +25% | +$51K |
|
3356
LivePerson
LPSN
$66.2M
| $252K | ﹤0.01% |
26,743
+17,908
| +203% | +$169K |
|
3357
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $252K | ﹤0.01% |
9,409
+115
| +1% | +$3.08K |
|
|
HF
3358
DELISTED
HFF Inc.
HF
| $252K | ﹤0.01% |
10,704
+6,442
| +151% | +$152K |
|
|
ROCM
3359
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $252K | ﹤0.01% |
12,636
+9,975
| +375% | +$199K |
|
|
MCEP
3360
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $251K | ﹤0.01% |
536
+466
| +666% | +$218K |
|
|
NXTM
3361
DELISTED
NxStage Medical Inc.
NXTM
| $251K | ﹤0.01% |
19,097
-25,052
| -57% | -$329K |
|
3362
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $250K | ﹤0.01% |
18,431
+11,508
| +166% | +$156K |
|
|
JBTM
3363
JBT Marel Corporation
JBTM
$7.05B
| $250K | ﹤0.01% |
10,037
+6,674
| +198% | +$166K |
|
|
PNK
3364
DELISTED
Pinnacle Entertainment Inc.
PNK
| $250K | ﹤0.01% |
9,999
+9,910
| +11,135% | +$248K |
|
|
ACW
3365
DELISTED
Accuride Corp
ACW
| $250K | ﹤0.01% |
48,594
-9,666
| -17% | -$49.7K |
|
|
BGH
3366
Barings Global Short Duration High Yield Fund
BGH
$337M
| $249K | ﹤0.01% |
10,888
-3,237
| -23% | -$74K |
|
3367
Enviri
NVRI
$1.01B
| $249K | ﹤0.01% |
10,016
-10,203
| -50% | -$254K |
|
|
IVC
3368
DELISTED
Invacare Corporation
IVC
| $249K | ﹤0.01% |
14,444
+13,164
| +1,028% | +$227K |
|
|
EJ
3369
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $249K | ﹤0.01% |
29,174
-10,432
| -26% | -$89K |
|
|
FBC
3370
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $248K | ﹤0.01% |
16,786
+8,066
| +93% | +$119K |
|
|
LMNX
3371
DELISTED
Luminex Corp
LMNX
| $247K | ﹤0.01% |
12,352
-20,448
| -62% | -$409K |
|
|
ZLC
3372
DELISTED
ZALE CORPORATION
ZLC
| $247K | ﹤0.01% |
16,260
+4,235
| +35% | +$64.3K |
|
|
RRMS
3373
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $247K | ﹤0.01% |
7,717
+3,443
| +81% | +$110K |
|
3374
Acadia Healthcare
ACHC
$2.04B
| $246K | ﹤0.01% |
6,235
+2,235
| +56% | +$88.2K |
|
3375
Healthcare Realty
HR
$6.36B
| $246K | ﹤0.01% |
11,704
+5,685
| +94% | +$119K |
|