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 | |
|---|---|---|---|---|---|---|
3951
Axos Financial
AX
$5.06B
| $99K | ﹤0.01% |
6,080
+4,840
| +390% | +$78.8K |
|
3952
Designer Brands
DBI
$206M
| $99K | ﹤0.01% |
2,310
-304
| -12% | -$13K |
|
3953
FTI Consulting
FCN
$5.27B
| $99K | ﹤0.01% |
2,632
-3,164
| -55% | -$119K |
|
3954
Marcus Corp
MCS
$491M
| $99K | ﹤0.01% |
6,825
+263
| +4% | +$3.82K |
|
|
LOGM
3955
DELISTED
LogMein, Inc.
LOGM
| $99K | ﹤0.01% |
+3,180
| New | +$99K |
|
|
IQNT
3956
DELISTED
Inteliquent, Inc.
IQNT
| $99K | ﹤0.01% |
+10,319
| New | +$99K |
|
|
VVTV
3957
DELISTED
VALUEVISION MEDIA INC
VVTV
| $99K | ﹤0.01% |
22,743
-8,661
| -28% | -$37.7K |
|
|
ACCL
3958
DELISTED
ACCELRYS INC
ACCL
| $99K | ﹤0.01% |
10,152
-897
| -8% | -$8.75K |
|
3959
AerCap
AER
$21.5B
| $98K | ﹤0.01% |
5,044
+2,779
| +123% | +$54K |
|
3960
Artivion
AORT
$1.94B
| $98K | ﹤0.01% |
14,025
+3,025
| +28% | +$21.1K |
|
3961
Renasant Corp
RNST
$3.66B
| $98K | ﹤0.01% |
+3,628
| New | +$98K |
|
3962
ProShares Ultra Financials
UYG
$896M
| $98K | ﹤0.01% |
6,000
-14,784
| -71% | -$241K |
|
|
FAV
3963
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $98K | ﹤0.01% |
11,621
+1,143
| +11% | +$9.64K |
|
|
BYI
3964
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $98K | ﹤0.01% |
1,348
-25,564
| -95% | -$1.86M |
|
3965
LifeVantage
LFVN
$136M
| $97K | ﹤0.01% |
5,839
+5,696
| +3,983% | +$94.6K |
|
|
ADAM
3966
Adamas Trust
ADAM
$667M
| $97K | ﹤0.01% |
3,898
-2,756
| -41% | -$68.6K |
|
3967
Vanguard Russell 1000 ETF
VONE
$6.86B
| $97K | ﹤0.01% |
1,245
+470
| +61% | +$36.6K |
|
|
NTUS
3968
DELISTED
Natus Medical Inc
NTUS
| $97K | ﹤0.01% |
6,879
-2,671
| -28% | -$37.7K |
|
|
OTIV
3969
DELISTED
OTI On Track Innovations Ltd
OTIV
| $97K | ﹤0.01% |
61,003
+9,010
| +17% | +$14.3K |
|
|
WAGE
3970
DELISTED
WageWorks, Inc.
WAGE
| $97K | ﹤0.01% |
1,920
+1,853
| +2,766% | +$93.6K |
|
|
NUJ
3971
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $97K | ﹤0.01% |
7,793
+1,135
| +17% | +$14.1K |
|
|
PXLC
3972
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $97K | ﹤0.01% |
2,947
-802
| -21% | -$26.4K |
|
3973
iShares Global Clean Energy ETF
ICLN
$1.64B
| $96K | ﹤0.01% |
9,400
-1,200
| -11% | -$12.3K |
|
|
MVO
3974
MV Oil Trust
MVO
$70.7M
| $96K | ﹤0.01% |
3,284
+794
| +32% | +$23.2K |
|
3975
Pegasystems
PEGA
$10.3B
| $96K | ﹤0.01% |
9,708
+5,720
| +143% | +$56.6K |
|