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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$22.1B
| $41.9M | 0.04% |
559,461
+1,786
| +0.3% | +$134K |
|
327
iShares MSCI Switzerland ETF
EWL
$1.34B
| $41.7M | 0.04% |
1,334,509
+99,581
| +8% | +$3.11M |
|
328
HSBC
HSBC
$227B
| $41.6M | 0.04% |
890,398
-52,930
| -6% | -$2.47M |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $41.6M | 0.04% |
724,025
+38,659
| +6% | +$2.22M |
|
|
SNDK
330
DELISTED
SANDISK CORP
SNDK
| $41.3M | 0.04% |
693,359
+35,503
| +5% | +$2.11M |
|
331
International Paper
IP
$25.7B
| $41.2M | 0.04% |
985,368
-231,059
| -19% | -$9.67M |
|
332
iShares MBS ETF
MBB
$41.3B
| $41.2M | 0.04% |
389,039
-114,684
| -23% | -$12.1M |
|
333
Lincoln National
LNC
$7.98B
| $41.1M | 0.04% |
979,923
-91,330
| -9% | -$3.83M |
|
334
National Grid
NGG
$69.6B
| $41M | 0.04% |
709,331
+10,983
| +2% | +$635K |
|
335
Kellanova
K
$27.8B
| $40.8M | 0.04% |
739,185
+115,379
| +18% | +$6.36M |
|
|
OPEN
336
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $40.7M | 0.04% |
581,750
+550,476
| +1,760% | +$38.5M |
|
337
Electronic Arts
EA
$42.2B
| $40.7M | 0.04% |
1,593,014
+506,384
| +47% | +$12.9M |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $40.4M | 0.04% |
336,413
+29,959
| +10% | +$3.6M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $40M | 0.04% |
791,422
+366,516
| +86% | +$18.5M |
|
340
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $39.9M | 0.04% |
478,003
-53,361
| -10% | -$4.46M |
|
341
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $39.9M | 0.04% |
823,497
+56,636
| +7% | +$2.74M |
|
342
MidCap Financial Investment
MFIC
$1.22B
| $39.5M | 0.04% |
1,613,567
+265,614
| +20% | +$6.5M |
|
|
LINE
343
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $39.4M | 0.04% |
1,519,469
-317,988
| -17% | -$8.24M |
|
344
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $39.2M | 0.04% |
1,280,616
-86,330
| -6% | -$2.64M |
|
345
Micron Technology
MU
$147B
| $39.1M | 0.04% |
2,239,500
+521,948
| +30% | +$9.12M |
|
346
VanEck High Yield Muni ETF
HYD
$3.33B
| $38.9M | 0.04% |
665,391
-158,217
| -19% | -$9.25M |
|
347
Petrobras
PBR
$78.7B
| $38.8M | 0.04% |
2,504,854
-173,508
| -6% | -$2.69M |
|
348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $38.7M | 0.04% |
843,363
+12,744
| +2% | +$584K |
|
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $38.6M | 0.04% |
367,944
-6,739
| -2% | -$707K |
|
350
Capital One
COF
$142B
| $38.5M | 0.04% |
560,336
+400,747
| +251% | +$27.5M |
|