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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$170B
| $38.4M | 0.04% |
142,055
-3,837
| -3% | -$1.04M |
|
|
PSE
352
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $38.4M | 0.04% |
868,273
-526,833
| -38% | -$23.3M |
|
353
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $38.3M | 0.04% |
1,132,694
+107,267
| +10% | +$3.63M |
|
354
HP
HPQ
$27.4B
| $38.3M | 0.04% |
4,015,646
-391,871
| -9% | -$3.74M |
|
355
Conagra Brands
CAG
$9.23B
| $38.3M | 0.04% |
1,621,125
+110,019
| +7% | +$2.6M |
|
356
PPG Industries
PPG
$24.8B
| $38M | 0.04% |
455,402
+73,294
| +19% | +$6.12M |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $37.9M | 0.04% |
469,074
-52,757
| -10% | -$4.27M |
|
358
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $37.9M | 0.04% |
971,190
+328,912
| +51% | +$12.9M |
|
359
Suncor Energy
SU
$48.5B
| $37.8M | 0.04% |
1,056,874
-239,000
| -18% | -$8.55M |
|
|
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.7M | 0.04% |
337,458
+174,487
| +107% | +$19.5M |
|
361
Best Buy
BBY
$16.1B
| $37.6M | 0.04% |
1,002,593
+99,445
| +11% | +$3.73M |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.6M | 0.04% |
545,605
-295,604
| -35% | -$20.4M |
|
363
American Water Works
AWK
$28B
| $37.5M | 0.04% |
908,663
+126,054
| +16% | +$5.2M |
|
364
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $37.4M | 0.04% |
1,493,870
+402,145
| +37% | +$10.1M |
|
365
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $37.3M | 0.04% |
972,321
+450,150
| +86% | +$17.3M |
|
366
Vanguard Large-Cap ETF
VV
$44.6B
| $37.3M | 0.04% |
482,724
-71,254
| -13% | -$5.51M |
|
367
iShares US Financials ETF
IYF
$4B
| $37.2M | 0.04% |
1,015,928
+52,494
| +5% | +$1.92M |
|
368
iShares MSCI Netherlands ETF
EWN
$254M
| $37.2M | 0.04% |
1,563,115
+373,613
| +31% | +$8.89M |
|
369
KKR & Co
KKR
$121B
| $37.1M | 0.04% |
1,800,987
-40,714
| -2% | -$838K |
|
370
Biogen
BIIB
$20.6B
| $36.9M | 0.04% |
153,178
+908
| +0.6% | +$219K |
|
|
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
| $36.6M | 0.04% |
969,936
+28,966
| +3% | +$1.09M |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.3M | 0.04% |
991,753
+312,814
| +46% | +$11.5M |
|
373
Norfolk Southern
NSC
$62.3B
| $36.2M | 0.04% |
467,890
+69,281
| +17% | +$5.36M |
|
|
AHD
374
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $35.8M | 0.04% |
655,730
+238,921
| +57% | +$13.1M |
|
375
Welltower
WELL
$112B
| $35.8M | 0.04% |
573,494
-28,512
| -5% | -$1.78M |
|