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 | |
|---|---|---|---|---|---|---|
|
DSL
476
DoubleLine Income Solutions Fund
DSL
$1.44B
| $26.7M | 0.03% |
1,217,987
+617,812
| +103% | +$13.6M |
|
|
FLG
477
Flagstar Financial, Inc.
FLG
$5.39B
| $26.6M | 0.03% |
586,338
-76,639
| -12% | -$3.47M |
|
478
Estee Lauder
EL
$32.1B
| $26.6M | 0.03% |
379,898
+163,918
| +76% | +$11.5M |
|
|
EVV
479
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $26.5M | 0.03% |
1,695,603
-496
| -0% | -$7.76K |
|
480
Eaton
ETN
$136B
| $26.4M | 0.03% |
383,948
+44,679
| +13% | +$3.08M |
|
481
Rio Tinto
RIO
$104B
| $26.3M | 0.03% |
539,462
-268,649
| -33% | -$13.1M |
|
|
JOY
482
DELISTED
Joy Global Inc
JOY
| $26.2M | 0.03% |
514,181
-95,977
| -16% | -$4.9M |
|
483
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.8M | 0.03% |
82,543
+14,714
| +22% | +$4.6M |
|
|
RAI
484
DELISTED
Reynolds American Inc
RAI
| $25.8M | 0.03% |
1,057,650
+231,686
| +28% | +$5.65M |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $25.8M | 0.03% |
708,710
+286,273
| +68% | +$10.4M |
|
486
Vanguard Financials ETF
VFH
$12.8B
| $25.7M | 0.03% |
630,568
+37,707
| +6% | +$1.54M |
|
487
iShares MSCI South Korea ETF
EWY
$5.22B
| $25.7M | 0.03% |
417,647
+54,317
| +15% | +$3.34M |
|
488
KBR
KBR
$6.4B
| $25.7M | 0.03% |
786,745
+80,496
| +11% | +$2.63M |
|
489
Expedia Group
EXPE
$26.6B
| $25.6M | 0.03% |
494,084
+375,348
| +316% | +$19.4M |
|
490
General Dynamics
GD
$86.8B
| $25.4M | 0.03% |
290,128
-413
| -0.1% | -$36.1K |
|
491
Herc Holdings
HRI
$4.6B
| $25.4M | 0.03% |
381,355
+86,012
| +29% | +$5.72M |
|
492
Microchip Technology
MCHP
$35.6B
| $25.2M | 0.03% |
1,252,766
+52,256
| +4% | +$1.05M |
|
|
DELL
493
DELISTED
DELL INC
DELL
| $25M | 0.03% |
1,815,763
+482,961
| +36% | +$6.64M |
|
|
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
| $25M | 0.03% |
959,098
-212,770
| -18% | -$5.54M |
|
495
iShares MSCI Germany ETF
EWG
$2.51B
| $24.7M | 0.03% |
889,604
+353,818
| +66% | +$9.84M |
|
496
Paychex
PAYX
$48.7B
| $24.7M | 0.03% |
608,720
+112,411
| +23% | +$4.57M |
|
497
PACCAR
PCAR
$52B
| $24.7M | 0.03% |
665,769
+81,418
| +14% | +$3.02M |
|
498
Dover
DOV
$24.4B
| $24.7M | 0.03% |
410,072
-5,283
| -1% | -$318K |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24.7M | 0.03% |
295,828
-50,905
| -15% | -$4.25M |
|
500
iShares MSCI Australia ETF
EWA
$1.53B
| $24.7M | 0.03% |
975,700
-248,045
| -20% | -$6.27M |
|