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 | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $14M | 0.01% |
209,071
+21,097
| +11% | +$1.41M |
|
702
Western Digital
WDC
$33B
| $13.9M | 0.01% |
290,872
+38,747
| +15% | +$1.86M |
|
703
iShares Europe ETF
IEV
$2.32B
| $13.9M | 0.01% |
315,600
+184,316
| +140% | +$8.13M |
|
704
Fiserv
FI
$71.8B
| $13.8M | 0.01% |
547,556
+105,664
| +24% | +$2.67M |
|
705
Starwood Property Trust
STWD
$7.6B
| $13.8M | 0.01% |
715,654
+210,147
| +42% | +$4.06M |
|
706
Liberty Media Series A
FWONA
$22.4B
| $13.8M | 0.01% |
527,221
-55,923
| -10% | -$1.46M |
|
707
Vornado Realty Trust
VNO
$7.77B
| $13.8M | 0.01% |
223,976
+14,785
| +7% | +$909K |
|
708
Eastman Chemical
EMN
$7.47B
| $13.8M | 0.01% |
176,538
+47,879
| +37% | +$3.73M |
|
|
CHL
709
DELISTED
China Mobile Limited
CHL
| $13.7M | 0.01% |
242,202
-77,981
| -24% | -$4.4M |
|
710
Northrop Grumman
NOC
$83B
| $13.7M | 0.01% |
143,456
-32,400
| -18% | -$3.09M |
|
|
AET
711
DELISTED
Aetna Inc
AET
| $13.6M | 0.01% |
213,022
+31,126
| +17% | +$1.99M |
|
712
Hormel Foods
HRL
$13.7B
| $13.6M | 0.01% |
646,334
+46,948
| +8% | +$989K |
|
713
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $13.6M | 0.01% |
273,198
+131,970
| +93% | +$6.57M |
|
714
C.H. Robinson
CHRW
$15.1B
| $13.6M | 0.01% |
228,371
-5,969
| -3% | -$356K |
|
|
ONXX
715
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $13.5M | 0.01% |
108,654
+32,157
| +42% | +$4.01M |
|
|
MEMP
716
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $13.5M | 0.01% |
648,537
+231,961
| +56% | +$4.83M |
|
717
SPDR Portfolio Europe ETF
SPEU
$694M
| $13.5M | 0.01% |
368,708
+326,228
| +768% | +$11.9M |
|
718
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $13.5M | 0.01% |
651,043
-30,179
| -4% | -$624K |
|
719
Nokia
NOK
$24.6B
| $13.4M | 0.01% |
2,060,370
-3,900,719
| -65% | -$25.4M |
|
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $13.4M | 0.01% |
219,963
-217,668
| -50% | -$13.3M |
|
721
Canadian Natural Resources
CNQ
$64.9B
| $13.4M | 0.01% |
879,678
+8,551
| +1% | +$130K |
|
|
EVEP
722
DELISTED
EV Energy Partners, L.P.
EVEP
| $13.3M | 0.01% |
359,363
+1,816
| +0.5% | +$67.4K |
|
|
WLT
723
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.3M | 0.01% |
947,796
-230,920
| -20% | -$3.24M |
|
724
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.3M | 0.01% |
706,852
-84,136
| -11% | -$1.58M |
|
725
iShares US Transportation ETF
IYT
$604M
| $13.3M | 0.01% |
452,008
-86,104
| -16% | -$2.53M |
|