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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.34B
| $12M | 0.01% |
268,155
-5,273
| -2% | -$235K |
|
777
Carnival Corp
CCL
$42.5B
| $12M | 0.01% |
366,118
-128,344
| -26% | -$4.19M |
|
778
iShares US Regional Banks ETF
IAT
$650M
| $11.9M | 0.01% |
400,188
+220,819
| +123% | +$6.59M |
|
|
TTM
779
DELISTED
Tata Motors Limited
TTM
| $11.9M | 0.01% |
448,245
+33,277
| +8% | +$886K |
|
780
Cigna
CI
$80.7B
| $11.9M | 0.01% |
155,163
+478
| +0.3% | +$36.7K |
|
781
Logitech
LOGI
$16B
| $11.9M | 0.01% |
1,347,511
-1,713,251
| -56% | -$15.2M |
|
|
NID
782
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $11.9M | 0.01% |
1,035,941
+612,425
| +145% | +$7.03M |
|
783
ProShares Short Russell2000
RWM
$127M
| $11.9M | 0.01% |
160,726
-38,713
| -19% | -$2.86M |
|
|
EDD
784
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $11.9M | 0.01% |
841,052
+40,764
| +5% | +$575K |
|
785
Equinor
EQNR
$62.9B
| $11.8M | 0.01% |
521,746
+166,570
| +47% | +$3.78M |
|
786
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $11.8M | 0.01% |
845,640
+30,492
| +4% | +$427K |
|
787
B&G Foods
BGS
$368M
| $11.8M | 0.01% |
342,155
-893
| -0.3% | -$30.9K |
|
788
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.8M | 0.01% |
220,514
-153,818
| -41% | -$8.24M |
|
789
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $11.8M | 0.01% |
156,618
+133,839
| +588% | +$10.1M |
|
|
ETG
790
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $11.8M | 0.01% |
753,212
-59,512
| -7% | -$929K |
|
791
Fastenal
FAST
$55.1B
| $11.7M | 0.01% |
932,728
-120,292
| -11% | -$1.51M |
|
792
Boston Scientific
BSX
$156B
| $11.7M | 0.01% |
998,201
-349,514
| -26% | -$4.1M |
|
793
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.7M | 0.01% |
115,238
-39,915
| -26% | -$4.04M |
|
794
CenterPoint Energy
CNP
$24.7B
| $11.6M | 0.01% |
484,370
+99,540
| +26% | +$2.39M |
|
|
TFCFA
795
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.01% |
+345,694
| New | +$11.6M |
|
796
BlackRock Multi-Sector Income Trust
BIT
$602M
| $11.5M | 0.01% |
689,245
+269,794
| +64% | +$4.5M |
|
797
iShares MSCI EAFE Value ETF
EFV
$28B
| $11.5M | 0.01% |
210,923
+57,389
| +37% | +$3.12M |
|
|
DBL
798
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $11.5M | 0.01% |
500,468
-280,411
| -36% | -$6.42M |
|
799
SiriusXM
SIRI
$8.02B
| $11.4M | 0.01% |
295,084
+33,830
| +13% | +$1.31M |
|
800
Herbalife
HLF
$958M
| $11.4M | 0.01% |
326,340
+8,232
| +3% | +$287K |
|