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 | |
|---|---|---|---|---|---|---|
|
SI
376
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $35.7M | 0.04% |
296,567
-5,505
| -2% | -$663K |
|
377
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $35.6M | 0.04% |
1,703,181
+212,214
| +14% | +$4.43M |
|
378
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $35.5M | 0.04% |
995,408
+567,823
| +133% | +$20.2M |
|
379
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $35.5M | 0.04% |
358,903
+18,136
| +5% | +$1.79M |
|
|
WCRX
380
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $35.5M | 0.04% |
1,546,265
-487,244
| -24% | -$11.2M |
|
381
Toronto Dominion Bank
TD
$127B
| $35.4M | 0.04% |
787,314
-660,724
| -46% | -$29.7M |
|
|
CBI
382
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.2M | 0.04% |
518,997
+88,619
| +21% | +$6.01M |
|
383
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $35.1M | 0.04% |
1,146,986
+346,555
| +43% | +$10.6M |
|
384
Las Vegas Sands
LVS
$36.9B
| $34.8M | 0.04% |
524,424
-96,212
| -16% | -$6.39M |
|
385
Viatris
VTRS
$12.2B
| $34.4M | 0.04% |
901,311
+2,989
| +0.3% | +$114K |
|
386
Lockheed Martin
LMT
$108B
| $34.3M | 0.04% |
269,132
+10,588
| +4% | +$1.35M |
|
387
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $34.3M | 0.04% |
130,068
-156,438
| -55% | -$41.2M |
|
|
AMJ
388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.1M | 0.03% |
765,672
-183,444
| -19% | -$8.18M |
|
389
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $34M | 0.03% |
1,572,062
-343,349
| -18% | -$7.43M |
|
390
Johnson Controls International
JCI
$69.5B
| $33.9M | 0.03% |
779,176
+113,031
| +17% | +$4.91M |
|
391
Dominion Energy
D
$49.7B
| $33.5M | 0.03% |
536,588
+96,180
| +22% | +$6.01M |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $33.4M | 0.03% |
2,276,770
+3,505
| +0.2% | +$51.3K |
|
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $33.3M | 0.03% |
615,268
-13,994
| -2% | -$758K |
|
394
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $33.3M | 0.03% |
817,929
+38,002
| +5% | +$1.55M |
|
|
HES
395
DELISTED
Hess
HES
| $33.1M | 0.03% |
428,447
+27,986
| +7% | +$2.16M |
|
396
Bausch Health
BHC
$2.72B
| $33.1M | 0.03% |
317,517
+79,534
| +33% | +$8.3M |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $33.1M | 0.03% |
706,946
+363,756
| +106% | +$17M |
|
398
Fluor
FLR
$6.72B
| $33M | 0.03% |
464,706
+80,366
| +21% | +$5.7M |
|
399
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $32.6M | 0.03% |
1,099,616
+42,120
| +4% | +$1.25M |
|
400
Nucor
NUE
$33.8B
| $32.6M | 0.03% |
664,958
+183,293
| +38% | +$8.99M |
|