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 | |
|---|---|---|---|---|---|---|
851
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $10.5M | 0.01% |
430,473
+110,201
| +34% | +$2.68M |
|
|
PLL
852
DELISTED
PALL CORP
PLL
| $10.5M | 0.01% |
135,761
+60,211
| +80% | +$4.64M |
|
|
BRY
853
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $10.4M | 0.01% |
242,269
-89,307
| -27% | -$3.85M |
|
854
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.4M | 0.01% |
143,878
+19,322
| +16% | +$1.39M |
|
855
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $10.4M | 0.01% |
1,106,668
-18,550
| -2% | -$174K |
|
856
VanEck Agribusiness ETF
MOO
$623M
| $10.4M | 0.01% |
202,235
-110,958
| -35% | -$5.7M |
|
857
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $10.4M | 0.01% |
466,955
+60,560
| +15% | +$1.35M |
|
858
Parker-Hannifin
PH
$96.9B
| $10.4M | 0.01% |
95,199
-18,119
| -16% | -$1.97M |
|
859
Flowserve
FLS
$7.35B
| $10.3M | 0.01% |
165,862
+76,135
| +85% | +$4.75M |
|
860
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $10.3M | 0.01% |
377,283
+197,350
| +110% | +$5.37M |
|
861
iShares Global Tech ETF
IXN
$5.89B
| $10.2M | 0.01% |
821,574
+31,848
| +4% | +$397K |
|
|
BCR
862
DELISTED
CR Bard Inc.
BCR
| $10.2M | 0.01% |
88,726
+17,464
| +25% | +$2.01M |
|
863
Roper Technologies
ROP
$55.2B
| $10.2M | 0.01% |
76,894
+22,667
| +42% | +$3.01M |
|
|
ELN
864
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $10.1M | 0.01% |
649,411
+474,118
| +270% | +$7.39M |
|
865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $10.1M | 0.01% |
448,587
+40,580
| +10% | +$915K |
|
866
WisdomTree US High Dividend Fund
DHS
$1.29B
| $10.1M | 0.01% |
194,371
+11,452
| +6% | +$595K |
|
|
RHT
867
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.01% |
218,224
+178,374
| +448% | +$8.23M |
|
|
SWY
868
DELISTED
SAFEWAY INC
SWY
| $10M | 0.01% |
349,567
+214,465
| +159% | +$6.14M |
|
|
HTS
869
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10M | 0.01% |
535,021
-20,047
| -4% | -$375K |
|
870
Sealed Air
SEE
$4.83B
| $9.99M | 0.01% |
367,294
+15,191
| +4% | +$413K |
|
871
Huntington Bancshares
HBAN
$25.8B
| $9.97M | 0.01% |
1,206,942
+485,462
| +67% | +$4.01M |
|
872
Royal Caribbean
RCL
$92.8B
| $9.91M | 0.01% |
258,749
+77,263
| +43% | +$2.96M |
|
|
ADT
873
DELISTED
ADT CORP
ADT
| $9.91M | 0.01% |
243,642
+53,478
| +28% | +$2.17M |
|
874
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $9.9M | 0.01% |
234,006
-61,775
| -21% | -$2.61M |
|
875
New Mountain Finance
NMFC
$1.11B
| $9.89M | 0.01% |
686,402
+205,781
| +43% | +$2.97M |
|