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 | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.4B
| $19.4M | 0.02% |
687,059
-208,118
| -23% | -$5.89M |
|
577
Hain Celestial
HAIN
$172M
| $19.4M | 0.02% |
503,780
+62,556
| +14% | +$2.41M |
|
578
lululemon athletica
LULU
$19.6B
| $19.4M | 0.02% |
265,362
-10,000
| -4% | -$731K |
|
579
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $19.4M | 0.02% |
1,939,133
+87,566
| +5% | +$876K |
|
580
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $19.4M | 0.02% |
424,282
-131,168
| -24% | -$5.99M |
|
|
ABB
581
DELISTED
ABB Ltd.
ABB
| $19.4M | 0.02% |
820,665
+90,921
| +12% | +$2.14M |
|
582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $19.3M | 0.02% |
704,977
-172,196
| -20% | -$4.71M |
|
|
ETJ
583
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $19.2M | 0.02% |
1,778,423
+56,938
| +3% | +$616K |
|
|
ARMH
584
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.1M | 0.02% |
396,830
+258,938
| +188% | +$12.5M |
|
585
Salesforce
CRM
$240B
| $19M | 0.02% |
366,366
+2,732
| +0.8% | +$142K |
|
586
Tractor Supply
TSCO
$31.3B
| $18.9M | 0.02% |
1,409,100
+187,650
| +15% | +$2.52M |
|
587
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $18.9M | 0.02% |
137,632
+22,796
| +20% | +$3.13M |
|
588
Lear
LEA
$5.91B
| $18.9M | 0.02% |
263,778
+33,014
| +14% | +$2.36M |
|
589
Novo Nordisk
NVO
$241B
| $18.9M | 0.02% |
1,113,910
+176,810
| +19% | +$2.99M |
|
590
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.02% |
246,721
+4,640
| +2% | +$352K |
|
591
Rithm Capital
RITM
$6.64B
| $18.6M | 0.02% |
1,404,056
+6,397
| +0.5% | +$84.7K |
|
592
Dollar General
DG
$23B
| $18.6M | 0.02% |
328,968
+1,089
| +0.3% | +$61.5K |
|
|
FAX
593
abrdn Asia-Pacific Income Fund
FAX
$684M
| $18.5M | 0.02% |
509,861
-6,052
| -1% | -$220K |
|
594
Entergy
ETR
$38.8B
| $18.5M | 0.02% |
585,106
+31,216
| +6% | +$986K |
|
595
ProShares Large Cap Core Plus
CSM
$470M
| $18.4M | 0.02% |
929,296
+12,128
| +1% | +$241K |
|
596
Sempra
SRE
$52.4B
| $18.4M | 0.02% |
430,984
+118,354
| +38% | +$5.07M |
|
|
BSCG
597
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $18.4M | 0.02% |
828,615
+168,848
| +26% | +$3.76M |
|
598
Jazz Pharmaceuticals
JAZZ
$7.8B
| $18.4M | 0.02% |
200,106
+94,342
| +89% | +$8.68M |
|
599
iShares US Healthcare ETF
IYH
$2.79B
| $18.4M | 0.02% |
858,720
+74,840
| +10% | +$1.6M |
|
600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $18.2M | 0.02% |
1,010,972
+20,640
| +2% | +$372K |
|