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 | |
|---|---|---|---|---|---|---|
|
YHOO
401
DELISTED
Yahoo Inc
YHOO
| $32.5M | 0.03% |
979,534
-181,360
| -16% | -$6.02M |
|
|
PCP
402
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.5M | 0.03% |
142,834
+38,919
| +37% | +$8.84M |
|
403
Simon Property Group
SPG
$59.5B
| $32.3M | 0.03% |
231,831
-41,771
| -15% | -$5.82M |
|
404
Allstate
ALL
$53.1B
| $32.3M | 0.03% |
638,818
+227,437
| +55% | +$11.5M |
|
405
Cardinal Health
CAH
$35.7B
| $32.3M | 0.03% |
619,155
+55,510
| +10% | +$2.89M |
|
406
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $32.3M | 0.03% |
507,203
-140,059
| -22% | -$8.91M |
|
407
iShares Silver Trust
SLV
$20.1B
| $32.3M | 0.03% |
1,543,533
-210,922
| -12% | -$4.41M |
|
408
Humana
HUM
$37B
| $32.2M | 0.03% |
345,010
+21,104
| +7% | +$1.97M |
|
409
Texas Pacific Land
TPL
$20.4B
| $32.1M | 0.03% |
1,138,653
+85,506
| +8% | +$2.41M |
|
|
HOT
410
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.1M | 0.03% |
482,818
+101,732
| +27% | +$6.76M |
|
411
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $32.1M | 0.03% |
527,952
-130,497
| -20% | -$7.93M |
|
412
Analog Devices
ADI
$122B
| $31.9M | 0.03% |
678,803
+59,277
| +10% | +$2.79M |
|
413
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $31.9M | 0.03% |
870,825
-260,265
| -23% | -$9.54M |
|
|
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
| $31.7M | 0.03% |
6,469
-268
| -4% | -$1.31M |
|
|
SEP
415
DELISTED
Spectra Engy Parters Lp
SEP
| $31.7M | 0.03% |
721,890
-11,660
| -2% | -$512K |
|
416
Exelon
EXC
$43.9B
| $31.7M | 0.03% |
1,498,020
+178,214
| +14% | +$3.77M |
|
|
LNKD
417
DELISTED
LinkedIn Corporation
LNKD
| $31.5M | 0.03% |
127,980
+53,111
| +71% | +$13.1M |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.4M | 0.03% |
406,413
+46,763
| +13% | +$3.62M |
|
419
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $31.3M | 0.03% |
951,171
+155,551
| +20% | +$5.12M |
|
420
Ecolab
ECL
$77.6B
| $31.2M | 0.03% |
316,407
+87,959
| +39% | +$8.69M |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $31.2M | 0.03% |
894,827
+301,519
| +51% | +$10.5M |
|
422
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $31.2M | 0.03% |
476,355
-129,311
| -21% | -$8.47M |
|
423
Prospect Capital
PSEC
$1.34B
| $31.1M | 0.03% |
2,783,274
+339,312
| +14% | +$3.79M |
|
424
Wheaton Precious Metals
WPM
$47.3B
| $31M | 0.03% |
1,252,821
-117,481
| -9% | -$2.91M |
|
|
PSXP
425
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31M | 0.03% |
+1,006,604
| New | +$31M |
|