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 | |
|---|---|---|---|---|---|---|
|
CYNO
3651
DELISTED
Cynosure, Inc. Class A
CYNO
| $163K | ﹤0.01% |
7,161
-45,471
| -86% | -$1.04M |
|
|
DYAX
3652
DELISTED
DYAX CORPORATION
DYAX
| $163K | ﹤0.01% |
23,750
+3,750
| +19% | +$25.7K |
|
3653
Casey's General Stores
CASY
$20.2B
| $162K | ﹤0.01% |
2,209
+641
| +41% | +$47K |
|
|
IAF
3654
abrdn Australia Equity Fund
IAF
$127M
| $162K | ﹤0.01% |
15,657
+3,539
| +29% | +$36.6K |
|
|
NEWP
3655
DELISTED
NEWPORT CORP
NEWP
| $162K | ﹤0.01% |
10,346
+6,489
| +168% | +$102K |
|
|
PDLI
3656
DELISTED
PDL BioPharma, Inc.
PDLI
| $162K | ﹤0.01% |
20,346
-11,623
| -36% | -$92.5K |
|
|
NYV
3657
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $162K | ﹤0.01% |
11,579
+3,052
| +36% | +$42.7K |
|
|
PHF
3658
DELISTED
Pacholder High Yield
PHF
| $162K | ﹤0.01% |
20,087
+933
| +5% | +$7.53K |
|
3659
CONMED
CNMD
$1.59B
| $161K | ﹤0.01% |
4,753
+3,024
| +175% | +$102K |
|
3660
Haverty Furniture Companies
HVT
$386M
| $161K | ﹤0.01% |
6,541
+5,041
| +336% | +$124K |
|
3661
Intrepid Potash
IPI
$381M
| $161K | ﹤0.01% |
1,025
-311
| -23% | -$48.9K |
|
3662
Primoris Services
PRIM
$6.85B
| $161K | ﹤0.01% |
6,291
+6,108
| +3,338% | +$156K |
|
3663
TTM Technologies
TTMI
$5.46B
| $161K | ﹤0.01% |
16,476
+11,396
| +224% | +$111K |
|
|
VOXX
3664
DELISTED
VOXX International Corporation Class A
VOXX
| $161K | ﹤0.01% |
11,703
-1,703
| -13% | -$23.4K |
|
|
EGIO
3665
DELISTED
Edgio, Inc. Common Stock
EGIO
| $161K | ﹤0.01% |
2,080
-292
| -12% | -$22.6K |
|
|
AMSG
3666
DELISTED
Amsurg Corp
AMSG
| $161K | ﹤0.01% |
4,048
+3,123
| +338% | +$124K |
|
3667
Applied Industrial Technologies
AIT
$9.92B
| $159K | ﹤0.01% |
3,076
-962
| -24% | -$49.7K |
|
|
PPBI
3668
DELISTED
Pacific Premier Bancorp
PPBI
| $159K | ﹤0.01% |
+11,854
| New | +$159K |
|
|
SKX
3669
DELISTED
Skechers
SKX
| $159K | ﹤0.01% |
15,387
-20,709
| -57% | -$214K |
|
3670
Sleep Number
SNBR
$202M
| $159K | ﹤0.01% |
6,529
-2,675
| -29% | -$65.1K |
|
3671
WNS Holdings
WNS
$3.27B
| $159K | ﹤0.01% |
7,514
+4,106
| +120% | +$86.9K |
|
|
MJI
3672
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $159K | ﹤0.01% |
11,964
+5,549
| +87% | +$73.7K |
|
3673
ProShares UltraShort Energy
DUG
$10.5M
| $158K | ﹤0.01% |
+136
| New | +$158K |
|
3674
Monro
MNRO
$547M
| $158K | ﹤0.01% |
3,408
-1,922
| -36% | -$89.1K |
|
|
PZC
3675
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $158K | ﹤0.01% |
16,891
+5,323
| +46% | +$49.8K |
|