U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Pharmaceuticals ETF
PJP
$267M
| $26.2M | 0.02% |
428,188
+650
| +0.2% | +$39.7K |
|
602
Blackstone Mortgage Trust
BXMT
$3.41B
| $25.8M | 0.02% |
889,247
+384,767
| +76% | +$11.2M |
|
603
iShares MSCI Singapore ETF
EWS
$816M
| $25.7M | 0.02% |
949,390
-181,338
| -16% | -$4.9M |
|
|
CIM
604
Chimera Investment
CIM
$1.17B
| $25.6M | 0.02% |
535,786
+189,337
| +55% | +$9.06M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $25.6M | 0.02% |
1,042,664
+758,708
| +267% | +$18.6M |
|
|
MFA
606
MFA Financial
MFA
$1.05B
| $25.5M | 0.02% |
777,065
-802,214
| -51% | -$26.3M |
|
607
Coterra Energy
CTRA
$18.6B
| $25.3M | 0.02% |
740,354
+388,424
| +110% | +$13.3M |
|
|
PNNT
608
Pennant Park Investment Corp
PNNT
$469M
| $25.3M | 0.02% |
2,203,665
+171,890
| +8% | +$1.97M |
|
609
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $25.1M | 0.02% |
274,793
-31,103
| -10% | -$2.85M |
|
610
Northrop Grumman
NOC
$83B
| $25.1M | 0.02% |
209,679
+12,036
| +6% | +$1.44M |
|
611
CenterPoint Energy
CNP
$24.7B
| $25M | 0.02% |
979,679
-396,351
| -29% | -$10.1M |
|
612
Polaris
PII
$3.29B
| $24.9M | 0.02% |
190,819
+18,434
| +11% | +$2.4M |
|
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $24.8M | 0.02% |
2,386,937
+735,339
| +45% | +$7.63M |
|
614
Vertex Pharmaceuticals
VRTX
$99.6B
| $24.7M | 0.02% |
260,504
+100,389
| +63% | +$9.5M |
|
615
Hain Celestial
HAIN
$176M
| $24.6M | 0.02% |
555,226
+46,316
| +9% | +$2.06M |
|
616
Huntsman Corp
HUN
$1.88B
| $24.6M | 0.02% |
874,563
+777,202
| +798% | +$21.8M |
|
617
Tapestry
TPR
$21.9B
| $24.5M | 0.02% |
717,577
-103,898
| -13% | -$3.55M |
|
|
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.5M | 0.02% |
427,377
+135,837
| +47% | +$7.79M |
|
619
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $24.5M | 0.02% |
489,979
-50,124
| -9% | -$2.51M |
|
620
Western Digital
WDC
$33B
| $24.3M | 0.02% |
348,986
-51,222
| -13% | -$3.57M |
|
621
Cardinal Health
CAH
$35.6B
| $24.3M | 0.02% |
355,019
-102
| -0% | -$6.99K |
|
622
Weyerhaeuser
WY
$18.1B
| $24.3M | 0.02% |
735,575
+239,100
| +48% | +$7.91M |
|
623
Healthpeak Properties
DOC
$12.5B
| $24.2M | 0.02% |
641,239
+139,196
| +28% | +$5.25M |
|
|
NBL
624
DELISTED
Noble Energy, Inc.
NBL
| $24.2M | 0.02% |
311,927
-78,859
| -20% | -$6.11M |
|
625
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $24.1M | 0.02% |
2,007,961
+370,084
| +23% | +$4.44M |
|