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 | |
|---|---|---|---|---|---|---|
|
CTRX
651
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 0.02% |
349,058
+43,455
| +14% | +$2M |
|
652
iShares MSCI Mexico ETF
EWW
$1.86B
| $16M | 0.02% |
249,880
+83,204
| +50% | +$5.32M |
|
653
Omega Healthcare
OHI
$12.6B
| $15.9M | 0.02% |
533,935
+91,276
| +21% | +$2.73M |
|
654
Invesco Preferred ETF
PGX
$3.97B
| $15.9M | 0.02% |
1,162,741
-794,838
| -41% | -$10.9M |
|
655
Cinemark Holdings
CNK
$3.12B
| $15.9M | 0.02% |
500,728
+80,574
| +19% | +$2.56M |
|
656
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $15.9M | 0.02% |
470,817
-2,743
| -0.6% | -$92.5K |
|
657
iShares MSCI Singapore ETF
EWS
$816M
| $15.9M | 0.02% |
594,345
-12,836
| -2% | -$343K |
|
|
RAX
658
DELISTED
Rackspace Hosting Inc
RAX
| $15.8M | 0.02% |
299,621
-73,348
| -20% | -$3.87M |
|
659
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.7M | 0.02% |
148,282
-138
| -0.1% | -$14.7K |
|
660
Monster Beverage
MNST
$61.3B
| $15.7M | 0.02% |
1,805,502
-1,070,724
| -37% | -$9.32M |
|
661
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $15.7M | 0.02% |
835,373
+319,662
| +62% | +$6.01M |
|
|
LIFE
662
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15.7M | 0.02% |
209,832
+89,649
| +75% | +$6.71M |
|
|
APU
663
DELISTED
AmeriGas Partners, L.P.
APU
| $15.7M | 0.02% |
363,407
+21,854
| +6% | +$941K |
|
664
Under Armour
UAA
$2.14B
| $15.6M | 0.02% |
792,614
+71,725
| +10% | +$1.41M |
|
|
MDVN
665
DELISTED
MEDIVATION, INC.
MDVN
| $15.5M | 0.02% |
515,808
+499,090
| +2,985% | +$15M |
|
666
Hershey
HSY
$37.6B
| $15.4M | 0.02% |
166,687
-7,855
| -5% | -$727K |
|
667
J.M. Smucker
SJM
$11.7B
| $15.3M | 0.02% |
145,907
+16,699
| +13% | +$1.75M |
|
668
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $15.3M | 0.02% |
667,407
+236,575
| +55% | +$5.41M |
|
669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $15.2M | 0.02% |
593,508
+147,040
| +33% | +$3.78M |
|
670
Illumina
ILMN
$14.7B
| $15.1M | 0.02% |
191,968
+44,570
| +30% | +$3.5M |
|
671
Intuit
INTU
$183B
| $15M | 0.02% |
226,448
+64,949
| +40% | +$4.31M |
|
|
BHI
672
DELISTED
Baker Hughes
BHI
| $15M | 0.02% |
305,568
-9,266
| -3% | -$455K |
|
|
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15M | 0.02% |
279,328
+42,968
| +18% | +$2.3M |
|
674
TC Energy
TRP
$54B
| $15M | 0.02% |
340,845
+11,698
| +4% | +$514K |
|
675
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 0.02% |
447,491
-82,297
| -16% | -$2.73M |
|