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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Hong Kong ETF
EWH
$728M
| $14.8M | 0.02% |
740,511
-144,755
| -16% | -$2.9M |
|
677
VanEck Oil Services ETF
OIH
$858M
| $14.8M | 0.02% |
15,735
-719
| -4% | -$677K |
|
|
BCS.PRD.CL
678
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $14.8M | 0.02% |
580,439
+13,362
| +2% | +$340K |
|
679
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.7M | 0.02% |
309,217
-42,298
| -12% | -$2.02M |
|
680
Hercules Capital
HTGC
$3.51B
| $14.7M | 0.02% |
961,378
+81,471
| +9% | +$1.24M |
|
681
Mettler-Toledo International
MTD
$25.8B
| $14.7M | 0.02% |
61,029
+27,774
| +84% | +$6.67M |
|
682
Vanguard Total International Stock ETF
VXUS
$103B
| $14.7M | 0.02% |
292,177
+22,218
| +8% | +$1.11M |
|
683
Molson Coors Class B
TAP
$9.7B
| $14.7M | 0.02% |
292,267
+84,565
| +41% | +$4.24M |
|
684
KLA
KLAC
$123B
| $14.6M | 0.02% |
240,386
-30,616
| -11% | -$1.86M |
|
685
Generac Holdings
GNRC
$10.9B
| $14.6M | 0.01% |
342,367
+92,861
| +37% | +$3.96M |
|
|
NDP
686
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $14.6M | 0.01% |
74,436
+8,364
| +13% | +$1.64M |
|
687
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $14.6M | 0.01% |
530,400
-31,912
| -6% | -$877K |
|
688
Vanguard Utilities ETF
VPU
$7.29B
| $14.5M | 0.01% |
178,068
+83,170
| +88% | +$6.79M |
|
|
ULQ
689
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $14.5M | 0.01% |
289,364
+85,595
| +42% | +$4.3M |
|
690
Main Street Capital
MAIN
$5.97B
| $14.4M | 0.01% |
482,549
+26,050
| +6% | +$780K |
|
691
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $14.4M | 0.01% |
354,253
+170,448
| +93% | +$6.94M |
|
692
Navios Maritime Partners
NMM
$1.42B
| $14.4M | 0.01% |
65,631
+5,671
| +9% | +$1.25M |
|
|
CMLP
693
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $14.4M | 0.01% |
579,099
-133,078
| -19% | -$3.31M |
|
694
Public Storage
PSA
$50.7B
| $14.3M | 0.01% |
89,069
-1,335
| -1% | -$214K |
|
|
RSX
695
DELISTED
VanEck Russia ETF
RSX
| $14.3M | 0.01% |
506,751
-114,139
| -18% | -$3.22M |
|
696
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.2M | 0.01% |
354,072
-11,159
| -3% | -$449K |
|
697
Invesco Mortgage Capital
IVR
$515M
| $14.2M | 0.01% |
92,150
+40,619
| +79% | +$6.25M |
|
698
Public Service Enterprise Group
PEG
$40.8B
| $14.2M | 0.01% |
430,627
+119,986
| +39% | +$3.95M |
|
|
MJN
699
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.2M | 0.01% |
190,721
+59,065
| +45% | +$4.39M |
|
700
Stratasys
SSYS
$834M
| $14.2M | 0.01% |
139,857
+64,533
| +86% | +$6.53M |
|