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 | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31M | 0.03% |
+926,669
| New | +$31M |
|
427
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $30.9M | 0.03% |
844,416
+68,945
| +9% | +$2.52M |
|
|
ESV
428
DELISTED
Ensco Rowan plc
ESV
| $30.8M | 0.03% |
143,109
+21,378
| +18% | +$4.6M |
|
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $30.8M | 0.03% |
857,845
+131,077
| +18% | +$4.7M |
|
|
ALXN
430
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.5M | 0.03% |
262,982
+69,041
| +36% | +$8.02M |
|
431
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $30.5M | 0.03% |
1,678,001
+736,983
| +78% | +$13.4M |
|
432
Advance Auto Parts
AAP
$3.63B
| $30.4M | 0.03% |
367,766
+77,042
| +27% | +$6.37M |
|
433
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $30.3M | 0.03% |
649,418
+1,855
| +0.3% | +$86.5K |
|
434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $30.2M | 0.03% |
466,384
+115,919
| +33% | +$7.51M |
|
435
Truist Financial
TFC
$60B
| $30.2M | 0.03% |
895,135
+144,608
| +19% | +$4.88M |
|
436
Crown Castle
CCI
$41.9B
| $30.2M | 0.03% |
413,225
+115,624
| +39% | +$8.44M |
|
437
Seagate
STX
$40B
| $30.1M | 0.03% |
688,255
+5,039
| +0.7% | +$221K |
|
438
Wynn Resorts
WYNN
$12.6B
| $30.1M | 0.03% |
190,539
+59,562
| +45% | +$9.41M |
|
439
3D Systems Corporation
DDD
$272M
| $30M | 0.03% |
556,578
+153,416
| +38% | +$8.28M |
|
440
Booking.com
BKNG
$178B
| $30M | 0.03% |
29,690
+3,277
| +12% | +$3.31M |
|
|
CB
441
DELISTED
CHUBB CORPORATION
CB
| $30M | 0.03% |
336,235
-15,597
| -4% | -$1.39M |
|
442
Edgewell Personal Care
EPC
$1.09B
| $29.6M | 0.03% |
437,946
-52,026
| -11% | -$3.52M |
|
443
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $29.6M | 0.03% |
1,276,422
-129,180
| -9% | -$2.99M |
|
|
KMR
444
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $29.5M | 0.03% |
427,808
-39,289
| -8% | -$2.71M |
|
445
Consolidated Edison
ED
$35.4B
| $29.5M | 0.03% |
534,439
+30,064
| +6% | +$1.66M |
|
446
Charles Schwab
SCHW
$167B
| $29.3M | 0.03% |
1,385,173
+273,951
| +25% | +$5.79M |
|
447
Royal Bank of Canada
RY
$204B
| $29.2M | 0.03% |
455,502
-8,210
| -2% | -$527K |
|
448
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $29.2M | 0.03% |
600,813
+34,896
| +6% | +$1.7M |
|
|
KFN
449
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $29.2M | 0.03% |
2,826,070
-262,660
| -9% | -$2.71M |
|
450
O'Reilly Automotive
ORLY
$89B
| $29.2M | 0.03% |
3,427,650
+1,273,020
| +59% | +$10.8M |
|