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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$6.01B
| $21.7M | 0.02% |
388,487
+22,305
| +6% | +$1.25M |
|
677
PPL Corp
PPL
$26.5B
| $21.7M | 0.02% |
655,684
-476,195
| -42% | -$15.8M |
|
678
Packaging Corp of America
PKG
$19.5B
| $21.6M | 0.02% |
302,480
-49,741
| -14% | -$3.56M |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 0.02% |
148,954
+22,462
| +18% | +$3.25M |
|
680
Wolfspeed
WOLF
$285M
| $21.5M | 0.02% |
430,293
+129,479
| +43% | +$6.47M |
|
681
TC Energy
TRP
$54.1B
| $21.4M | 0.02% |
448,898
-94,699
| -17% | -$4.52M |
|
|
HCR
682
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $21.4M | 0.02% |
326,132
+139,291
| +75% | +$9.13M |
|
683
Novo Nordisk
NVO
$240B
| $21.4M | 0.02% |
924,806
+12,386
| +1% | +$286K |
|
684
PhenixFIN
PFX
| $21.3M | 0.02% |
81,649
+27,844
| +52% | +$7.27M |
|
|
ETW
685
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $21.2M | 0.02% |
1,663,499
+580,970
| +54% | +$7.41M |
|
686
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $21.2M | 0.02% |
446,948
+52,698
| +13% | +$2.5M |
|
687
Magna International
MGA
$13.2B
| $21.2M | 0.02% |
392,714
-163,048
| -29% | -$8.78M |
|
|
SOHU
688
Sohu.com
SOHU
$480M
| $21.1M | 0.02% |
366,408
+182,016
| +99% | +$10.5M |
|
689
Sherwin-Williams
SHW
$91.5B
| $21.1M | 0.02% |
306,417
-19,038
| -6% | -$1.31M |
|
|
NID
690
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $21.1M | 0.02% |
1,677,100
-324,253
| -16% | -$4.08M |
|
691
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $21M | 0.02% |
778,085
+78,825
| +11% | +$2.13M |
|
692
Paychex
PAYX
$48.6B
| $21M | 0.02% |
505,266
-217,937
| -30% | -$9.06M |
|
693
Pentair
PNR
$18.4B
| $21M | 0.02% |
432,974
-77,482
| -15% | -$3.75M |
|
694
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $21M | 0.02% |
460,169
+200,417
| +77% | +$9.13M |
|
695
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $21M | 0.02% |
522,712
+83,903
| +19% | +$3.36M |
|
696
Cencora
COR
$58.4B
| $20.9M | 0.02% |
287,161
+2,205
| +0.8% | +$160K |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $20.7M | 0.02% |
455,822
-194,753
| -30% | -$8.86M |
|
|
EROC
698
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $20.7M | 0.02% |
4,162,864
-2,103,896
| -34% | -$10.5M |
|
|
DHC
699
Diversified Healthcare Trust
DHC
$1.07B
| $20.7M | 0.02% |
859,239
-40,567
| -5% | -$977K |
|
700
Dick's Sporting Goods
DKS
$20.6B
| $20.6M | 0.02% |
443,011
-234,519
| -35% | -$10.9M |
|