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 | |
|---|---|---|---|---|---|---|
|
CZR
4101
DELISTED
Caesars Entertainment Corporation
CZR
| $75K | ﹤0.01% |
3,823
-28,656
| -88% | -$562K |
|
4102
Climb Global Solutions
CLMB
$610M
| $74K | ﹤0.01% |
5,668
+1,502
| +36% | +$19.6K |
|
4103
First Financial Bancorp
FFBC
$2.5B
| $74K | ﹤0.01% |
4,902
-8,919
| -65% | -$135K |
|
4104
MarineMax
HZO
$542M
| $74K | ﹤0.01% |
6,021
+3,437
| +133% | +$42.2K |
|
4105
Lesaka Technologies
LSAK
$332M
| $74K | ﹤0.01% |
6,141
+501
| +9% | +$6.04K |
|
4106
Star Group
SGU
$384M
| $74K | ﹤0.01% |
14,986
-2,902
| -16% | -$14.3K |
|
4107
World Acceptance Corp
WRLD
$937M
| $74K | ﹤0.01% |
826
-2,485
| -75% | -$223K |
|
|
ADVS
4108
DELISTED
ADVENT SOFTWARE INC
ADVS
| $74K | ﹤0.01% |
2,323
-45
| -2% | -$1.43K |
|
|
CDY
4109
DELISTED
CARDERO RES CORP.
CDY
| $74K | ﹤0.01% |
435,000
-4
| -0% | -$1 |
|
4110
AMN Healthcare
AMN
$717M
| $73K | ﹤0.01% |
5,306
+2,306
| +77% | +$31.7K |
|
4111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $73K | ﹤0.01% |
1,972
-2,424
| -55% | -$89.7K |
|
4112
Brookfield Renewable
BEP
$7.08B
| $73K | ﹤0.01% |
5,093
+2,871
| +129% | +$41.2K |
|
4113
CSG Systems International
CSGS
$1.9B
| $73K | ﹤0.01% |
2,907
+1,293
| +80% | +$32.5K |
|
4114
Galicia Financial Group
GGAL
$4.25B
| $73K | ﹤0.01% |
7,695
+6,898
| +865% | +$65.4K |
|
4115
Peapack-Gladstone Financial
PGC
$513M
| $73K | ﹤0.01% |
3,935
+150
| +4% | +$2.78K |
|
4116
ProShares Short Financials
SEF
$9.11M
| $73K | ﹤0.01% |
402
+322
| +403% | +$58.5K |
|
|
SIFY
4117
Sify Technologies
SIFY
$861M
| $73K | ﹤0.01% |
6,736
+1,615
| +32% | +$17.5K |
|
4118
Universal Insurance Holdings
UVE
$725M
| $73K | ﹤0.01% |
10,273
+8,773
| +585% | +$62.3K |
|
|
CONN
4119
DELISTED
Conn's Inc.
CONN
| $73K | ﹤0.01% |
+1,450
| New | +$73K |
|
|
WINT
4120
DELISTED
Windtree Therapeutics Inc
WINT
| $73K | ﹤0.01% |
2,644
-887
| -25% | -$24.5K |
|
|
BTH
4121
DELISTED
BLYTH,INC
BTH
| $73K | ﹤0.01% |
+5,250
| New | +$73K |
|
|
DIRT
4122
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
| $73K | ﹤0.01% |
+1,722
| New | +$73K |
|
4123
Banco de Chile
BCH
$14.8B
| $72K | ﹤0.01% |
+2,647
| New | +$72K |
|
4124
Coca-Cola Consolidated
COKE
$9.84B
| $72K | ﹤0.01% |
11,540
-22,630
| -66% | -$141K |
|
4125
The Ensign Group
ENSG
$9.48B
| $72K | ﹤0.01% |
+6,886
| New | +$72K |
|