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 | |
|---|---|---|---|---|---|---|
|
CNQR
551
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $20.5M | 0.02% |
185,300
-41,493
| -18% | -$4.59M |
|
552
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $20.2M | 0.02% |
322,661
+30,000
| +10% | +$1.88M |
|
|
ANDX
553
DELISTED
Andeavor Logistics LP
ANDX
| $20.2M | 0.02% |
347,783
+31,038
| +10% | +$1.8M |
|
554
Sherwin-Williams
SHW
$90.1B
| $20.2M | 0.02% |
331,890
+22,383
| +7% | +$1.36M |
|
|
DHC
555
Diversified Healthcare Trust
DHC
$1.03B
| $20.1M | 0.02% |
870,651
+83,061
| +11% | +$1.92M |
|
|
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
| $20.1M | 0.02% |
376,662
+294,479
| +358% | +$15.7M |
|
557
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.1M | 0.02% |
182,445
+12,520
| +7% | +$1.38M |
|
|
NIO
558
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $20.1M | 0.02% |
1,545,573
+514,213
| +50% | +$6.68M |
|
559
National Fuel Gas
NFG
$7.77B
| $20.1M | 0.02% |
291,941
+35,255
| +14% | +$2.42M |
|
560
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $20M | 0.02% |
424,444
-64,513
| -13% | -$3.04M |
|
561
Akamai
AKAM
$11.2B
| $19.9M | 0.02% |
385,380
+114,992
| +43% | +$5.95M |
|
|
BGX
562
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $19.9M | 0.02% |
1,074,349
-58,144
| -5% | -$1.08M |
|
|
TRQ
563
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.9M | 0.02% |
585,138
+107,000
| +22% | +$3.64M |
|
564
Becton Dickinson
BDX
$54.6B
| $19.9M | 0.02% |
203,765
+6,168
| +3% | +$602K |
|
565
TE Connectivity
TEL
$61.7B
| $19.9M | 0.02% |
383,900
+3,302
| +0.9% | +$171K |
|
566
iShares Select U.S. REIT ETF
ICF
$1.91B
| $19.8M | 0.02% |
513,796
-552,706
| -52% | -$21.2M |
|
567
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $19.7M | 0.02% |
615,981
+216,609
| +54% | +$6.94M |
|
568
Coterra Energy
CTRA
$18.2B
| $19.7M | 0.02% |
528,191
+129,597
| +33% | +$4.84M |
|
|
BSCH
569
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $19.7M | 0.02% |
871,093
+48,466
| +6% | +$1.1M |
|
570
Tesla
TSLA
$1.12T
| $19.6M | 0.02% |
1,522,575
-14,280
| -0.9% | -$184K |
|
571
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $19.6M | 0.02% |
638,047
+510,870
| +402% | +$15.7M |
|
572
Netflix
NFLX
$537B
| $19.6M | 0.02% |
442,764
+1,428
| +0.3% | +$63.1K |
|
573
Genpact
G
$7.61B
| $19.5M | 0.02% |
1,033,937
+155,770
| +18% | +$2.94M |
|
574
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $19.5M | 0.02% |
531,500
+108,321
| +26% | +$3.98M |
|
575
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $19.5M | 0.02% |
386,687
+13,788
| +4% | +$694K |
|