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 | |
|---|---|---|---|---|---|---|
|
SPPP
3876
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $114K | ﹤0.01% |
12,753
+2,753
| +28% | +$24.6K |
|
3877
Viasat
VSAT
$4.05B
| $114K | ﹤0.01% |
1,795
-3,080
| -63% | -$196K |
|
|
NP
3878
DELISTED
Neenah, Inc. Common Stock
NP
| $114K | ﹤0.01% |
2,901
-34,449
| -92% | -$1.35M |
|
|
MBFI
3879
DELISTED
MB Financial Corp
MBFI
| $114K | ﹤0.01% |
4,037
-4,689
| -54% | -$132K |
|
|
ACO
3880
DELISTED
AMCOL INTL CORP
ACO
| $114K | ﹤0.01% |
3,506
+2,206
| +170% | +$71.7K |
|
|
QLIK
3881
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $114K | ﹤0.01% |
3,330
+295
| +10% | +$10.1K |
|
3882
Peoples Bancorp
PEBO
$1.11B
| $113K | ﹤0.01% |
5,413
-1,179
| -18% | -$24.6K |
|
3883
Sangamo Therapeutics
SGMO
$166M
| $113K | ﹤0.01% |
10,800
+6,600
| +157% | +$69.1K |
|
|
HIG.WS
3884
DELISTED
Hartford Financial Services Grp
HIG.WS
| $113K | ﹤0.01% |
5,051
-2,356
| -32% | -$52.7K |
|
|
PRKR
3885
DELISTED
Parkervision Inc
PRKR
| $113K | ﹤0.01% |
3,370
+140
| +4% | +$4.69K |
|
|
VIIX
3886
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $113K | ﹤0.01% |
57
+28
| +97% | +$55.5K |
|
3887
Steelcase
SCS
$1.95B
| $112K | ﹤0.01% |
6,749
+3,033
| +82% | +$50.3K |
|
|
QVCGB
3888
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $112K | ﹤0.01% |
117
-164
| -58% | -$157K |
|
3889
Interface
TILE
$1.74B
| $111K | ﹤0.01% |
5,611
-4,185
| -43% | -$82.8K |
|
3890
Caleres
CAL
$507M
| $110K | ﹤0.01% |
4,700
-2,730
| -37% | -$63.9K |
|
3891
Lexicon Pharmaceuticals
LXRX
$443M
| $110K | ﹤0.01% |
6,619
+3,805
| +135% | +$63.2K |
|
3892
Omnicell
OMCL
$1.46B
| $110K | ﹤0.01% |
4,674
+1,874
| +67% | +$44.1K |
|
3893
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $110K | ﹤0.01% |
5,544
-3,216
| -37% | -$63.8K |
|
|
WRN
3894
Western Copper and Gold
WRN
$335M
| $110K | ﹤0.01% |
159,249
+2,623
| +2% | +$1.81K |
|
|
SYKE
3895
DELISTED
SYKES Enterprises Inc
SYKE
| $110K | ﹤0.01% |
6,159
+2,551
| +71% | +$45.6K |
|
3896
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $109K | ﹤0.01% |
10,313
+3,053
| +42% | +$32.3K |
|
3897
Grupo SIMEC
SIM
$4.31B
| $109K | ﹤0.01% |
9,198
+73
| +0.8% | +$865 |
|
3898
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.8M
| $109K | ﹤0.01% |
2,028
+716
| +55% | +$38.5K |
|
|
DRWI
3899
DELISTED
DragonWave Inc
DRWI
| $109K | ﹤0.01% |
2,207
+14
| +0.6% | +$691 |
|
3900
Comtech Telecommunications
CMTL
$73.2M
| $108K | ﹤0.01% |
4,412
+2,413
| +121% | +$59.1K |
|