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 | |
|---|---|---|---|---|---|---|
826
United States Oil Fund
USO
$928M
| $10.9M | 0.01% |
37,080
+8,395
| +29% | +$2.47M |
|
827
Kroger
KR
$44.3B
| $10.9M | 0.01% |
541,860
+17,154
| +3% | +$346K |
|
828
DTE Energy
DTE
$28.2B
| $10.9M | 0.01% |
194,399
+101,099
| +108% | +$5.68M |
|
829
Invesco Pharmaceuticals ETF
PJP
$267M
| $10.9M | 0.01% |
236,900
+38,262
| +19% | +$1.76M |
|
830
Baytex Energy
BTE
$1.83B
| $10.9M | 0.01% |
263,793
-19,024
| -7% | -$785K |
|
831
Deckers Outdoor
DECK
$16.9B
| $10.9M | 0.01% |
988,092
+517,164
| +110% | +$5.68M |
|
832
Brookfield
BN
$100B
| $10.8M | 0.01% |
823,926
+166,683
| +25% | +$2.19M |
|
|
ANDV
833
DELISTED
Andeavor
ANDV
| $10.8M | 0.01% |
246,045
+38,261
| +18% | +$1.68M |
|
834
Regions Financial
RF
$24.1B
| $10.8M | 0.01% |
1,168,514
+420,235
| +56% | +$3.89M |
|
835
Invesco International Dividend Achievers ETF
PID
$864M
| $10.8M | 0.01% |
624,155
-115,215
| -16% | -$1.99M |
|
836
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $10.8M | 0.01% |
930,906
+12,022
| +1% | +$139K |
|
|
IDE
837
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $10.7M | 0.01% |
636,443
-52,294
| -8% | -$882K |
|
838
VanEck Semiconductor ETF
SMH
$28.4B
| $10.7M | 0.01% |
536,722
-11,804
| -2% | -$235K |
|
839
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $10.6M | 0.01% |
155,963
+25,640
| +20% | +$1.75M |
|
840
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $10.6M | 0.01% |
425,492
-89,803
| -17% | -$2.24M |
|
841
Tronox
TROX
$755M
| $10.6M | 0.01% |
433,610
-77,644
| -15% | -$1.9M |
|
842
Timken Company
TKR
$5.32B
| $10.6M | 0.01% |
245,239
-5,006
| -2% | -$216K |
|
843
Weyerhaeuser
WY
$18.1B
| $10.6M | 0.01% |
369,828
+9,290
| +3% | +$266K |
|
|
CIM
844
Chimera Investment
CIM
$1.17B
| $10.5M | 0.01% |
230,818
+82,169
| +55% | +$3.75M |
|
845
Verisk Analytics
VRSK
$36.7B
| $10.5M | 0.01% |
161,943
+1,901
| +1% | +$123K |
|
|
EQM
846
DELISTED
EQM Midstream Partners, LP
EQM
| $10.5M | 0.01% |
212,969
+166,035
| +354% | +$8.17M |
|
847
LG Display
LPL
$4.33B
| $10.5M | 0.01% |
878,714
-3,296
| -0.4% | -$39.3K |
|
848
Royce Value Trust
RVT
$1.95B
| $10.5M | 0.01% |
705,052
+45,221
| +7% | +$672K |
|
|
RWT
849
Redwood Trust
RWT
$801M
| $10.5M | 0.01% |
531,997
+241,367
| +83% | +$4.75M |
|
850
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $10.5M | 0.01% |
279,119
-29,315
| -10% | -$1.1M |
|