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 | |
|---|---|---|---|---|---|---|
751
Lindsay Corp
LNN
$1.5B
| $12.6M | 0.01% |
154,070
-9,597
| -6% | -$783K |
|
|
STJ
752
DELISTED
St Jude Medical
STJ
| $12.6M | 0.01% |
234,348
-64,578
| -22% | -$3.46M |
|
753
Visteon
VC
$3.42B
| $12.5M | 0.01% |
165,693
+35,471
| +27% | +$2.68M |
|
754
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $12.5M | 0.01% |
225,525
-8,354
| -4% | -$464K |
|
755
WEC Energy
WEC
$35.2B
| $12.5M | 0.01% |
309,576
+19,104
| +7% | +$771K |
|
|
GTAT
756
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.4M | 0.01% |
1,457,505
-8,281,329
| -85% | -$70.5M |
|
|
BKCC
757
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.4M | 0.01% |
1,307,142
+132,550
| +11% | +$1.26M |
|
758
Bunge Global
BG
$16.5B
| $12.4M | 0.01% |
163,173
-77,248
| -32% | -$5.86M |
|
759
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $12.4M | 0.01% |
453,549
-263,104
| -37% | -$7.18M |
|
760
POSCO
PKX
$15.5B
| $12.4M | 0.01% |
167,739
+5,111
| +3% | +$376K |
|
761
Nuveen Credit Strategies Income Fund
JQC
$753M
| $12.3M | 0.01% |
1,320,260
-111,093
| -8% | -$1.04M |
|
762
CMS Energy
CMS
$21.3B
| $12.3M | 0.01% |
468,091
-120,715
| -21% | -$3.18M |
|
|
DO
763
DELISTED
Diamond Offshore Drilling
DO
| $12.3M | 0.01% |
197,567
-8,812
| -4% | -$549K |
|
764
iShares Dow Jones US ETF
IYY
$2.61B
| $12.3M | 0.01% |
287,934
+46,654
| +19% | +$1.99M |
|
765
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $12.2M | 0.01% |
331,368
+226,804
| +217% | +$8.38M |
|
766
Methanex
MEOH
$2.98B
| $12.2M | 0.01% |
238,488
+53,053
| +29% | +$2.72M |
|
|
767
NVIDIA
NVDA
$4.32T
| $12.2M | 0.01% |
31,428,680
-288,584,800
| -90% | -$112M |
|
768
Chord Energy
CHRD
$6.1B
| $12.2M | 0.01% |
248,225
+7,153
| +3% | +$351K |
|
|
MFA
769
MFA Financial
MFA
$1.05B
| $12.2M | 0.01% |
409,071
+35,832
| +10% | +$1.07M |
|
770
Interpublic Group of Companies
IPG
$9.51B
| $12.1M | 0.01% |
705,436
+88,238
| +14% | +$1.52M |
|
|
TW
771
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.1M | 0.01% |
112,971
+99,400
| +732% | +$10.6M |
|
772
Canadian National Railway
CNI
$57.7B
| $12M | 0.01% |
237,290
-326,620
| -58% | -$16.6M |
|
773
Aon
AON
$78.1B
| $12M | 0.01% |
161,402
+55,420
| +52% | +$4.13M |
|
774
UGI
UGI
$7.38B
| $12M | 0.01% |
459,329
-88,243
| -16% | -$2.3M |
|
775
Calumet Specialty Products
CLMT
$1.53B
| $12M | 0.01% |
439,030
+20,812
| +5% | +$568K |
|