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 | |
|---|---|---|---|---|---|---|
526
Enovis
ENOV
$1.78B
| $22.6M | 0.02% |
232,812
+23,155
| +11% | +$2.25M |
|
|
IGR
527
CBRE Global Real Estate Income Fund
IGR
$765M
| $22.6M | 0.02% |
2,796,359
-243,237
| -8% | -$1.97M |
|
528
Ralph Lauren
RL
$18.8B
| $22.5M | 0.02% |
136,850
+88,837
| +185% | +$14.6M |
|
|
BOI
529
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $22.5M | 0.02% |
1,328,618
+452,506
| +52% | +$7.67M |
|
530
AB InBev
BUD
$116B
| $22.4M | 0.02% |
225,849
-637
| -0.3% | -$63.2K |
|
531
Marsh & McLennan
MMC
$99.2B
| $22.1M | 0.02% |
508,522
+136,735
| +37% | +$5.95M |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $22.1M | 0.02% |
1,368,663
-18,637,701
| -93% | -$301M |
|
533
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $22.1M | 0.02% |
548,403
+54,205
| +11% | +$2.19M |
|
|
CPN
534
DELISTED
Calpine Corporation
CPN
| $22M | 0.02% |
1,133,767
-238,420
| -17% | -$4.63M |
|
|
ONIT
535
Onity Group Inc.
ONIT
$350M
| $21.9M | 0.02% |
26,119
+11,565
| +79% | +$9.67M |
|
536
Oneok
OKE
$45.2B
| $21.8M | 0.02% |
466,481
+145,057
| +45% | +$6.77M |
|
|
STI
537
DELISTED
SunTrust Banks, Inc.
STI
| $21.8M | 0.02% |
671,228
+311,524
| +87% | +$10.1M |
|
538
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $21.7M | 0.02% |
1,440,505
+515,085
| +56% | +$7.78M |
|
539
Vanguard Consumer Staples ETF
VDC
$7.65B
| $21.7M | 0.02% |
209,178
+50,408
| +32% | +$5.23M |
|
540
SPDR S&P Biotech ETF
XBI
$5.48B
| $21.7M | 0.02% |
502,896
+44,904
| +10% | +$1.93M |
|
541
VanEck Retail ETF
RTH
$264M
| $21.5M | 0.02% |
387,875
-216
| -0.1% | -$12K |
|
542
Capri Holdings
CPRI
$2.54B
| $21.5M | 0.02% |
287,942
+22,682
| +9% | +$1.69M |
|
543
iShares MSCI Taiwan ETF
EWT
$6.4B
| $21.2M | 0.02% |
763,253
+29,295
| +4% | +$816K |
|
|
TOO
544
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.1M | 0.02% |
632,890
+23,235
| +4% | +$775K |
|
|
PNNT
545
Pennant Park Investment Corp
PNNT
$469M
| $21.1M | 0.02% |
1,867,838
+121,982
| +7% | +$1.38M |
|
546
Cencora
COR
$57.9B
| $20.9M | 0.02% |
342,427
+27,610
| +9% | +$1.69M |
|
|
MLPN
547
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $20.7M | 0.02% |
707,860
+100,734
| +17% | +$2.95M |
|
548
The GEO Group
GEO
$3.05B
| $20.7M | 0.02% |
934,799
-6,586
| -0.7% | -$146K |
|
|
NTG
549
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $20.7M | 0.02% |
76,297
-529
| -0.7% | -$143K |
|
550
Healthpeak Properties
DOC
$12.6B
| $20.5M | 0.02% |
549,138
-376,501
| -41% | -$14M |
|