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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.6B
| $18.2M | 0.02% |
69,538
+7,028
| +11% | +$1.84M |
|
602
Pentair
PNR
$17.9B
| $18.2M | 0.02% |
416,289
+110,623
| +36% | +$4.82M |
|
603
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $18.1M | 0.02% |
1,004,283
+140,295
| +16% | +$2.54M |
|
604
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $18.1M | 0.02% |
1,184,340
+738,898
| +166% | +$11.3M |
|
|
CCEC
605
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $18.1M | 0.02% |
287,745
+22,593
| +9% | +$1.42M |
|
|
CIE
606
DELISTED
Cobalt International Energy, Inc
CIE
| $18M | 0.02% |
48,244
+15,173
| +46% | +$5.66M |
|
607
Elevance Health
ELV
$71B
| $17.9M | 0.02% |
214,494
+6,679
| +3% | +$558K |
|
608
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $17.9M | 0.02% |
407,579
+59,281
| +17% | +$2.6M |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.02% |
162,909
+61,136
| +60% | +$6.69M |
|
|
NSH
610
DELISTED
NuStar GP Holdings LLC
NSH
| $17.8M | 0.02% |
792,983
+265,275
| +50% | +$5.95M |
|
611
HF Sinclair
DINO
$9.81B
| $17.8M | 0.02% |
422,364
+55,138
| +15% | +$2.32M |
|
|
X
612
DELISTED
US Steel
X
| $17.8M | 0.02% |
863,632
-44,429
| -5% | -$915K |
|
613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $17.7M | 0.02% |
1,758,974
+28,818
| +2% | +$290K |
|
614
NetApp
NTAP
$24.6B
| $17.7M | 0.02% |
415,924
-196,243
| -32% | -$8.36M |
|
615
Targa Resources
TRGP
$34.7B
| $17.7M | 0.02% |
241,923
+8,624
| +4% | +$629K |
|
|
VGI
616
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $17.6M | 0.02% |
1,037,920
+127,918
| +14% | +$2.17M |
|
617
Dillards
DDS
$8.87B
| $17.6M | 0.02% |
225,143
+224,296
| +26,481% | +$17.6M |
|
|
TRND
618
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $17.6M | 0.02% |
535,817
+112,785
| +27% | +$3.71M |
|
|
ANR
619
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $17.6M | 0.02% |
2,954,848
-666,925
| -18% | -$3.97M |
|
620
Lam Research
LRCX
$134B
| $17.6M | 0.02% |
3,434,640
+1,411,820
| +70% | +$7.23M |
|
621
Applied Materials
AMAT
$130B
| $17.5M | 0.02% |
996,107
-369,223
| -27% | -$6.47M |
|
|
ABV
622
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $17.4M | 0.02% |
453,620
+162,443
| +56% | +$6.23M |
|
|
PNG
623
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $17.3M | 0.02% |
744,472
-45,952
| -6% | -$1.07M |
|
624
Dick's Sporting Goods
DKS
$17.6B
| $17.3M | 0.02% |
324,750
+156,874
| +93% | +$8.37M |
|
|
AXLL
625
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.3M | 0.02% |
458,514
-3,309
| -0.7% | -$125K |
|