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 | |
|---|---|---|---|---|---|---|
3926
Harte-Hanks
HHS
$27.4M
| $104K | ﹤0.01% |
1,171
+484
| +70% | +$43K |
|
3927
Global X MSCI Norway ETF
NORW
$56.5M
| $104K | ﹤0.01% |
4,553
+1,490
| +49% | +$34K |
|
3928
Bank OZK
OZK
$5.94B
| $104K | ﹤0.01% |
4,320
+98
| +2% | +$2.36K |
|
|
RUTH
3929
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $104K | ﹤0.01% |
8,729
-16,394
| -65% | -$195K |
|
|
POZN
3930
DELISTED
POZEN INC
POZN
| $104K | ﹤0.01% |
18,227
+5,559
| +44% | +$31.7K |
|
3931
Simpson Manufacturing
SSD
$7.59B
| $103K | ﹤0.01% |
3,176
-10
| -0.3% | -$324 |
|
3932
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $103K | ﹤0.01% |
2,420
+666
| +38% | +$28.3K |
|
|
ALR.PRB
3933
DELISTED
Alere Inc
ALR.PRB
| $103K | ﹤0.01% |
398
+301
| +310% | +$77.9K |
|
3934
AMERISAFE
AMSF
$846M
| $102K | ﹤0.01% |
2,868
+1,543
| +116% | +$54.9K |
|
3935
Astec Industries
ASTE
$1.1B
| $102K | ﹤0.01% |
2,821
+2,427
| +616% | +$87.8K |
|
3936
Belden
BDC
$5.12B
| $102K | ﹤0.01% |
1,602
-4,463
| -74% | -$284K |
|
3937
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $102K | ﹤0.01% |
3,113
-22,747
| -88% | -$745K |
|
3938
LSI Industries
LYTS
$712M
| $102K | ﹤0.01% |
12,186
-20
| -0.2% | -$167 |
|
3939
Medifast
MED
$159M
| $102K | ﹤0.01% |
3,777
-1,015
| -21% | -$27.4K |
|
3940
MakeMyTrip
MMYT
$9.59B
| $102K | ﹤0.01% |
6,861
+2,022
| +42% | +$30.1K |
|
3941
Sonida Senior Living
SNDA
$504M
| $102K | ﹤0.01% |
321
+18
| +6% | +$5.72K |
|
|
AUQ
3942
DELISTED
AURICO GOLD INC COM
AUQ
| $101K | ﹤0.01% |
26,360
+21,305
| +421% | +$81.6K |
|
3943
Nexstar Media Group
NXST
$6.23B
| $100K | ﹤0.01% |
2,250
-71
| -3% | -$3.16K |
|
3944
OSI Systems
OSIS
$4.03B
| $100K | ﹤0.01% |
1,344
-815
| -38% | -$60.6K |
|
|
LTS
3945
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $100K | ﹤0.01% |
55,415
+16,415
| +42% | +$29.6K |
|
|
PES
3946
DELISTED
Pioneer Energy Services Corp.
PES
| $100K | ﹤0.01% |
13,348
-28,640
| -68% | -$215K |
|
|
ANTH
3947
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $100K | ﹤0.01% |
3,119
-627
| -17% | -$20.1K |
|
|
ACTA
3948
DELISTED
Actua Corporation
ACTA
| $100K | ﹤0.01% |
7,067
+1,466
| +26% | +$20.7K |
|
|
FU
3949
DELISTED
FAB UNIVERSAL CORP COM
FU
| $100K | ﹤0.01% |
13,584
+9,827
| +262% | +$72.3K |
|
|
JJT
3950
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
| $100K | ﹤0.01% |
1,890
+174
| +10% | +$9.21K |
|