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 | |
|---|---|---|---|---|---|---|
801
BlackRock Limited Duration Income Trust
BLW
$547M
| $11.4M | 0.01% |
669,511
+142,100
| +27% | +$2.41M |
|
802
Nuveen Municipal Value Fund
NUV
$1.85B
| $11.3M | 0.01% |
1,241,173
+393,990
| +47% | +$3.6M |
|
803
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $11.3M | 0.01% |
486,011
+156,260
| +47% | +$3.64M |
|
804
VanEck Intermediate Muni ETF
ITM
$1.97B
| $11.3M | 0.01% |
253,205
-44,557
| -15% | -$1.99M |
|
|
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.01% |
172,167
+25,969
| +18% | +$1.7M |
|
806
iShares MSCI Spain ETF
EWP
$1.38B
| $11.3M | 0.01% |
324,633
+8,774
| +3% | +$305K |
|
807
iShares Latin America 40 ETF
ILF
$1.79B
| $11.2M | 0.01% |
293,693
-59,698
| -17% | -$2.28M |
|
808
Kinross Gold
KGC
$28B
| $11.2M | 0.01% |
2,223,722
-1,128,543
| -34% | -$5.7M |
|
809
United Microelectronic
UMC
$17.2B
| $11.2M | 0.01% |
5,441,538
+1,293,143
| +31% | +$2.66M |
|
810
PIMCO Dynamic Income Fund
PDI
$7.58B
| $11.2M | 0.01% |
389,893
-175,208
| -31% | -$5.03M |
|
811
Bath & Body Works
BBWI
$5.81B
| $11.2M | 0.01% |
226,197
-27,733
| -11% | -$1.37M |
|
812
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $11.2M | 0.01% |
1,075,040
+247,990
| +30% | +$2.57M |
|
|
MHFI
813
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.01% |
169,797
+17,788
| +12% | +$1.17M |
|
814
Prologis
PLD
$103B
| $11.1M | 0.01% |
295,978
+3,000
| +1% | +$113K |
|
815
Valero Energy
VLO
$49.2B
| $11.1M | 0.01% |
325,641
+68,029
| +26% | +$2.32M |
|
816
Republic Services
RSG
$71.3B
| $11.1M | 0.01% |
332,624
+202,975
| +157% | +$6.77M |
|
817
ArcelorMittal
MT
$26.2B
| $11.1M | 0.01% |
354,042
-50,955
| -13% | -$1.59M |
|
818
Cameco
CCJ
$34.6B
| $11M | 0.01% |
611,206
+12,926
| +2% | +$234K |
|
819
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11M | 0.01% |
372,068
+112,320
| +43% | +$3.33M |
|
820
Equinix
EQIX
$76.4B
| $11M | 0.01% |
60,092
-23,891
| -28% | -$4.39M |
|
821
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $11M | 0.01% |
192,129
+8,099
| +4% | +$465K |
|
|
TRW
822
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11M | 0.01% |
154,546
+25,951
| +20% | +$1.85M |
|
823
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $11M | 0.01% |
406,922
+336,644
| +479% | +$9.1M |
|
|
JIVE
824
DELISTED
Jive Software, Inc.
JIVE
| $11M | 0.01% |
877,726
+430,026
| +96% | +$5.38M |
|
825
ServiceNow
NOW
$192B
| $11M | 0.01% |
210,983
+110,704
| +110% | +$5.75M |
|