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 | |
|---|---|---|---|---|---|---|
|
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.87M | 0.01% |
52,262
+6,924
| +15% | +$1.31M |
|
877
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.86M | 0.01% |
498,929
+19,849
| +4% | +$392K |
|
878
PhenixFIN
PFX
$96.1M
| $9.85M | 0.01% |
35,719
+1,378
| +4% | +$380K |
|
879
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $9.85M | 0.01% |
509,844
+253,336
| +99% | +$4.89M |
|
|
HTD
880
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $9.84M | 0.01% |
565,548
-273,534
| -33% | -$4.76M |
|
|
CTXS
881
DELISTED
Citrix Systems Inc
CTXS
| $9.81M | 0.01% |
174,421
+42,906
| +33% | +$2.41M |
|
|
IOC
882
DELISTED
Interoil Corporation
IOC
| $9.79M | 0.01% |
137,292
+110,565
| +414% | +$7.88M |
|
|
LCC
883
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.78M | 0.01% |
515,807
+44,748
| +9% | +$848K |
|
884
AMC Networks
AMCX
$328M
| $9.78M | 0.01% |
142,739
+126,821
| +797% | +$8.69M |
|
|
SCG
885
DELISTED
Scana
SCG
| $9.77M | 0.01% |
212,212
+29,143
| +16% | +$1.34M |
|
886
Harley-Davidson
HOG
$3.65B
| $9.76M | 0.01% |
151,988
+26,678
| +21% | +$1.71M |
|
887
VanEck Biotech ETF
BBH
$349M
| $9.76M | 0.01% |
117,933
+23,281
| +25% | +$1.93M |
|
|
ETW
888
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $9.75M | 0.01% |
859,307
-2,403
| -0.3% | -$27.3K |
|
889
Intuitive Surgical
ISRG
$161B
| $9.74M | 0.01% |
232,983
-5,814
| -2% | -$243K |
|
890
Macy's
M
$4.56B
| $9.73M | 0.01% |
224,959
+82,292
| +58% | +$3.56M |
|
891
iShares Global 100 ETF
IOO
$7.12B
| $9.73M | 0.01% |
270,600
+22,612
| +9% | +$813K |
|
|
SODA
892
DELISTED
SodaStream International Ltd
SODA
| $9.73M | 0.01% |
156,064
+3,287
| +2% | +$205K |
|
|
CEQP
893
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.72M | 0.01% |
70,574
-53,614
| -43% | -$7.38M |
|
894
Jefferies Financial Group
JEF
$13.5B
| $9.64M | 0.01% |
395,213
+86,967
| +28% | +$2.12M |
|
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.58M | 0.01% |
197,572
+23,084
| +13% | +$1.12M |
|
896
Oxford Square Capital
OXSQ
$171M
| $9.55M | 0.01% |
980,755
+21,788
| +2% | +$212K |
|
897
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.47M | 0.01% |
399,314
-27,731
| -6% | -$657K |
|
898
MPLX
MPLX
$50.8B
| $9.44M | 0.01% |
259,111
-89,675
| -26% | -$3.27M |
|
899
Magna International
MGA
$12.9B
| $9.43M | 0.01% |
228,466
-15,622
| -6% | -$645K |
|
900
Crown Holdings
CCK
$11B
| $9.43M | 0.01% |
222,991
-10,130
| -4% | -$428K |
|