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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.29B
| $13.3M | 0.01% |
102,800
+10,076
| +11% | +$1.3M |
|
|
ERF
727
DELISTED
Enerplus Corporation
ERF
| $13.3M | 0.01% |
805,906
+5,071
| +0.6% | +$83.5K |
|
|
KYE
728
DELISTED
Kayne Anderson Energy
KYE
| $13.3M | 0.01% |
442,900
-19,521
| -4% | -$584K |
|
729
iShares MSCI Sweden ETF
EWD
$325M
| $13.2M | 0.01% |
386,550
+155,193
| +67% | +$5.32M |
|
730
iShares North American Natural Resources ETF
IGE
$622M
| $13.1M | 0.01% |
316,672
+55,757
| +21% | +$2.31M |
|
731
Moody's
MCO
$90.8B
| $13.1M | 0.01% |
186,567
+154,890
| +489% | +$10.9M |
|
732
iShares US Consumer Staples ETF
IYK
$1.32B
| $13.1M | 0.01% |
440,649
-6,699
| -1% | -$199K |
|
|
VNR
733
DELISTED
Vanguard Natural Resources, LLC
VNR
| $13.1M | 0.01% |
468,747
-6,006
| -1% | -$168K |
|
|
LGCY
734
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $13.1M | 0.01% |
485,025
-118,296
| -20% | -$3.2M |
|
735
Vanguard Total World Stock ETF
VT
$52.3B
| $13.1M | 0.01% |
235,514
+37,969
| +19% | +$2.11M |
|
736
Barings BDC
BBDC
$994M
| $13M | 0.01% |
444,274
+16,285
| +4% | +$478K |
|
737
Enbridge
ENB
$106B
| $13M | 0.01% |
311,976
-101,497
| -25% | -$4.24M |
|
738
Darden Restaurants
DRI
$24.7B
| $13M | 0.01% |
314,162
+10,831
| +4% | +$448K |
|
739
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $12.8M | 0.01% |
615,471
-95,437
| -13% | -$1.99M |
|
740
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $12.8M | 0.01% |
292,841
+124,117
| +74% | +$5.43M |
|
741
Xerox
XRX
$456M
| $12.8M | 0.01% |
471,380
+28,030
| +6% | +$760K |
|
742
STAG Industrial
STAG
$6.68B
| $12.7M | 0.01% |
633,072
-82,486
| -12% | -$1.66M |
|
743
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $12.7M | 0.01% |
213,267
-23,172
| -10% | -$1.38M |
|
|
AJRD
744
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.7M | 0.01% |
792,696
+780,134
| +6,210% | +$12.5M |
|
745
Omnicom Group
OMC
$14.7B
| $12.7M | 0.01% |
200,232
-1,339
| -0.7% | -$84.9K |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $12.7M | 0.01% |
224,135
+46,527
| +26% | +$2.63M |
|
747
PG&E
PCG
$33.5B
| $12.7M | 0.01% |
309,394
+93,974
| +44% | +$3.85M |
|
748
Invesco DB Agriculture Fund
DBA
$805M
| $12.6M | 0.01% |
499,401
-35,463
| -7% | -$897K |
|
749
Quanta Services
PWR
$58.1B
| $12.6M | 0.01% |
458,342
+6,808
| +2% | +$187K |
|
|
CBST
750
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.6M | 0.01% |
198,073
+44,321
| +29% | +$2.82M |
|