U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
801
DELISTED
ABB Ltd.
ABB
| $16.4M | 0.01% |
711,869
-86,429
| -11% | -$1.99M |
|
|
PF
802
DELISTED
Pinnacle Foods, Inc.
PF
| $16.4M | 0.01% |
497,096
+458,280
| +1,181% | +$15.1M |
|
803
Bread Financial
BFH
$2.98B
| $16.3M | 0.01% |
72,725
+43,771
| +151% | +$9.82M |
|
804
Invesco International Corporate Bond ETF
PICB
$197M
| $16.3M | 0.01% |
531,094
+54,884
| +12% | +$1.68M |
|
805
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $16.3M | 0.01% |
268,866
+83,907
| +45% | +$5.08M |
|
806
Plains GP Holdings
PAGP
$3.69B
| $16.3M | 0.01% |
190,837
+111,145
| +139% | +$9.47M |
|
|
POM
807
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.2M | 0.01% |
589,879
+429,608
| +268% | +$11.8M |
|
808
Patterson-UTI
PTEN
$2.14B
| $16.2M | 0.01% |
462,862
+424,556
| +1,108% | +$14.8M |
|
809
Southwest Airlines
LUV
$16.7B
| $16.1M | 0.01% |
600,410
+67,481
| +13% | +$1.81M |
|
|
RSX
810
DELISTED
VanEck Russia ETF
RSX
| $16.1M | 0.01% |
612,180
-201,486
| -25% | -$5.3M |
|
811
Check Point Software Technologies
CHKP
$21.1B
| $16.1M | 0.01% |
240,441
-39,383
| -14% | -$2.64M |
|
812
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $16.1M | 0.01% |
326,441
+17,627
| +6% | +$868K |
|
813
Agnico Eagle Mines
AEM
$77.2B
| $16M | 0.01% |
418,367
+101,901
| +32% | +$3.9M |
|
|
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | 0.01% |
998,329
+900,554
| +921% | +$14.5M |
|
|
EQC
815
DELISTED
Equity Commonwealth
EQC
| $16M | 0.01% |
607,846
+478,666
| +371% | +$12.6M |
|
816
VanEck Biotech ETF
BBH
$357M
| $16M | 0.01% |
167,700
+41,853
| +33% | +$3.99M |
|
817
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $16M | 0.01% |
303,333
+52,265
| +21% | +$2.75M |
|
|
PHK
818
PIMCO High Income Fund
PHK
$856M
| $16M | 0.01% |
1,171,736
+689,532
| +143% | +$9.4M |
|
819
Equity Residential
EQR
$25.5B
| $15.9M | 0.01% |
252,866
+30,730
| +14% | +$1.94M |
|
820
POSCO
PKX
$15.5B
| $15.9M | 0.01% |
213,494
+16,644
| +8% | +$1.24M |
|
|
AOD
821
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $15.9M | 0.01% |
1,780,190
+1,003,290
| +129% | +$8.95M |
|
822
Public Storage
PSA
$51.7B
| $15.9M | 0.01% |
92,572
+10,576
| +13% | +$1.81M |
|
823
Vale
VALE
$45.4B
| $15.8M | 0.01% |
1,196,787
-20,389
| -2% | -$270K |
|
824
Canadian National Railway
CNI
$58.6B
| $15.8M | 0.01% |
242,419
-1,783
| -0.7% | -$116K |
|
825
HF Sinclair
DINO
$9.68B
| $15.7M | 0.01% |
359,956
-39,396
| -10% | -$1.72M |
|