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 | |
|---|---|---|---|---|---|---|
3451
Neurocrine Biosciences
NBIX
$14.4B
| $216K | ﹤0.01% |
19,069
+18,069
| +1,807% | +$205K |
|
|
PGP
3452
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $216K | ﹤0.01% |
9,572
-201
| -2% | -$4.54K |
|
3453
RGC Resources
RGCO
$235M
| $216K | ﹤0.01% |
16,785
+2,755
| +20% | +$35.5K |
|
3454
Trustco Bank Corp NY
TRST
$755M
| $216K | ﹤0.01% |
7,249
+2,207
| +44% | +$65.8K |
|
|
CADX
3455
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $216K | ﹤0.01% |
34,306
-38,318
| -53% | -$241K |
|
3456
United States Brent Oil Fund
BNO
$106M
| $215K | ﹤0.01% |
5,058
-1,304
| -20% | -$55.4K |
|
|
MAV
3457
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $215K | ﹤0.01% |
16,052
-20,882
| -57% | -$280K |
|
3458
Perdoceo Education
PRDO
$2.31B
| $215K | ﹤0.01% |
78,331
+47,031
| +150% | +$129K |
|
3459
Schwab US Large- Cap ETF
SCHX
$60.6B
| $215K | ﹤0.01% |
32,130
-462,042
| -93% | -$3.09M |
|
|
TAO
3460
DELISTED
Invesco China Real Estate ETF
TAO
| $215K | ﹤0.01% |
9,979
-2,116
| -17% | -$45.6K |
|
|
FXEN
3461
DELISTED
FX ENERGY INC
FXEN
| $215K | ﹤0.01% |
62,619
-110,737
| -64% | -$380K |
|
|
CNY
3462
DELISTED
Market Vectors-Renminbi
CNY
| $215K | ﹤0.01% |
5,059
-2,354
| -32% | -$100K |
|
|
FENG
3463
Phoenix New Media
FENG
$31.9M
| $214K | ﹤0.01% |
3,161
+2,917
| +1,195% | +$197K |
|
|
SN
3464
DELISTED
Sanchez Energy Corporation
SN
| $214K | ﹤0.01% |
8,122
-6,929
| -46% | -$183K |
|
3465
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $213K | ﹤0.01% |
3,537
-18,501
| -84% | -$1.11M |
|
3466
Novavax
NVAX
$1.39B
| $213K | ﹤0.01% |
3,391
+1,149
| +51% | +$72.2K |
|
3467
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $213K | ﹤0.01% |
4,276
-100
| -2% | -$4.98K |
|
|
HPP
3468
Hudson Pacific Properties
HPP
$1.08B
| $212K | ﹤0.01% |
10,860
-13,325
| -55% | -$260K |
|
3469
SiriusPoint
SPNT
$2.1B
| $212K | ﹤0.01% |
+14,607
| New | +$212K |
|
3470
Brunswick
BC
$4.27B
| $211K | ﹤0.01% |
+5,273
| New | +$211K |
|
|
MFM
3471
MFS Municipal Income Trust
MFM
$221M
| $210K | ﹤0.01% |
32,817
+30,988
| +1,694% | +$198K |
|
3472
Ribbon Communications
RBBN
$703M
| $210K | ﹤0.01% |
12,459
+3,795
| +44% | +$64K |
|
3473
ReposiTrak
TRAK
$325M
| $210K | ﹤0.01% |
24,000
+23,987
| +184,515% | +$210K |
|
|
AIF
3474
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $210K | ﹤0.01% |
12,600
+4,800
| +62% | +$80K |
|
|
ZNH
3475
DELISTED
China Southern Airlines Company Limited
ZNH
| $210K | ﹤0.01% |
11,195
+8,117
| +264% | +$152K |
|