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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$31.5B
| $17.3M | 0.02% |
245,999
+3,600
| +1% | +$253K |
|
627
Golub Capital BDC
GBDC
$3.92B
| $17.1M | 0.02% |
1,007,426
+178,326
| +22% | +$3.03M |
|
628
Constellation Brands
STZ
$25.3B
| $17.1M | 0.02% |
297,753
-41,741
| -12% | -$2.4M |
|
629
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $17.1M | 0.02% |
1,344,680
+414,955
| +45% | +$5.27M |
|
630
Realty Income
O
$54.3B
| $17M | 0.02% |
441,477
+169,679
| +62% | +$6.54M |
|
631
CF Industries
CF
$13.9B
| $17M | 0.02% |
402,740
+101,110
| +34% | +$4.26M |
|
|
CMCSK
632
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.9M | 0.02% |
390,509
+96,360
| +33% | +$4.18M |
|
633
DaVita
DVA
$9.55B
| $16.9M | 0.02% |
296,797
+68,545
| +30% | +$3.9M |
|
|
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.8M | 0.02% |
65,009
-139,589
| -68% | -$36.1M |
|
635
SBA Communications
SBAC
$20.7B
| $16.8M | 0.02% |
209,022
+75,698
| +57% | +$6.09M |
|
636
Philips
PHG
$26.9B
| $16.8M | 0.02% |
725,131
+127,873
| +21% | +$2.96M |
|
637
Corpay
CPAY
$21.6B
| $16.8M | 0.02% |
152,086
+62,887
| +71% | +$6.93M |
|
638
Liberty Global Class A
LBTYA
$3.94B
| $16.7M | 0.02% |
509,615
+33,678
| +7% | +$1.1M |
|
639
Mattel
MAT
$5.76B
| $16.6M | 0.02% |
396,473
-60,308
| -13% | -$2.53M |
|
|
BSCF
640
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $16.6M | 0.02% |
756,994
+138,520
| +22% | +$3.03M |
|
641
Xcel Energy
XEL
$42.6B
| $16.4M | 0.02% |
595,131
+117,281
| +25% | +$3.24M |
|
|
TWO
642
Two Harbors Investment
TWO
$1.06B
| $16.4M | 0.02% |
210,742
-52,182
| -20% | -$4.05M |
|
643
BlackBerry
BB
$2.22B
| $16.3M | 0.02% |
2,056,131
+190,822
| +10% | +$1.52M |
|
644
Motorola Solutions
MSI
$80.5B
| $16.3M | 0.02% |
273,922
-80,922
| -23% | -$4.81M |
|
645
Wolfspeed
WOLF
$247M
| $16.2M | 0.02% |
269,496
+75,893
| +39% | +$4.57M |
|
|
BSCE
646
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $16.1M | 0.02% |
757,413
+240,823
| +47% | +$5.13M |
|
|
PCYC
647
DELISTED
PHARMACYCLICS INC
PCYC
| $16.1M | 0.02% |
116,665
+3,616
| +3% | +$500K |
|
648
Toyota
TM
$259B
| $16.1M | 0.02% |
125,644
+8,260
| +7% | +$1.06M |
|
|
NVE
649
DELISTED
NV ENERGY, INC
NVE
| $16.1M | 0.02% |
680,382
+381,916
| +128% | +$9.02M |
|
650
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $16.1M | 0.02% |
322,898
+126,940
| +65% | +$6.31M |
|