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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$39.4B
| $24.6M | 0.03% |
773,820
+46,184
| +6% | +$1.47M |
|
502
Blackstone Mortgage Trust
BXMT
$3.45B
| $24.3M | 0.02% |
963,100
+961,542
| +61,716% | +$24.2M |
|
503
iShares MSCI Canada ETF
EWC
$3.24B
| $24.3M | 0.02% |
856,846
+199,986
| +30% | +$5.66M |
|
504
T Rowe Price
TROW
$23.8B
| $24.2M | 0.02% |
336,859
+116,576
| +53% | +$8.39M |
|
|
WFT
505
DELISTED
Weatherford International plc
WFT
| $24.2M | 0.02% |
1,577,843
-50,772
| -3% | -$778K |
|
506
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $24.1M | 0.02% |
1,218,746
+71,515
| +6% | +$1.41M |
|
|
BIK
507
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $24M | 0.02% |
1,028,867
+80,339
| +8% | +$1.88M |
|
508
Invesco Financial Preferred ETF
PGF
$808M
| $23.9M | 0.02% |
1,393,790
-326,590
| -19% | -$5.59M |
|
509
iShares Russell 1000 ETF
IWB
$43.4B
| $23.8M | 0.02% |
252,980
-32,268
| -11% | -$3.04M |
|
510
Global X SuperDividend ETF
SDIV
$953M
| $23.8M | 0.02% |
346,342
+34,858
| +11% | +$2.39M |
|
|
FTR
511
DELISTED
Frontier Communications Corp.
FTR
| $23.8M | 0.02% |
379,061
+199,145
| +111% | +$12.5M |
|
512
Vanguard Industrials ETF
VIS
$6.11B
| $23.7M | 0.02% |
265,500
+28,828
| +12% | +$2.58M |
|
513
Invesco
IVZ
$9.81B
| $23.7M | 0.02% |
743,820
+216,798
| +41% | +$6.92M |
|
514
Celanese
CE
$5.34B
| $23.6M | 0.02% |
447,805
+135,682
| +43% | +$7.16M |
|
|
TGP
515
DELISTED
Teekay LNG Partners L.P.
TGP
| $23.6M | 0.02% |
535,888
-38,473
| -7% | -$1.7M |
|
516
Autodesk
ADSK
$69.5B
| $23.4M | 0.02% |
569,361
+409,625
| +256% | +$16.9M |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $23.4M | 0.02% |
344,098
+35,836
| +12% | +$2.43M |
|
518
Alcoa
AA
$8.24B
| $23.2M | 0.02% |
1,188,797
+228,872
| +24% | +$4.47M |
|
519
KB Home
KBH
$4.63B
| $23.1M | 0.02% |
1,282,137
+186,074
| +17% | +$3.35M |
|
520
Broadcom
AVGO
$1.58T
| $23M | 0.02% |
5,330,690
+291,170
| +6% | +$1.25M |
|
521
Oaktree Specialty Lending
OCSL
$1.23B
| $22.8M | 0.02% |
738,656
+87,995
| +14% | +$2.72M |
|
522
Campbell Soup
CPB
$10.1B
| $22.8M | 0.02% |
559,126
+9,337
| +2% | +$380K |
|
523
First Trust Value Line Dividend Fund
FVD
$9.15B
| $22.7M | 0.02% |
1,133,834
+415,010
| +58% | +$8.33M |
|
524
SLR Investment Corp
SLRC
$911M
| $22.7M | 0.02% |
1,024,616
+138,896
| +16% | +$3.08M |
|
525
Quest Diagnostics
DGX
$20.5B
| $22.6M | 0.02% |
366,532
+102,904
| +39% | +$6.36M |
|