U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426
Top Buys
| 1 |
Amgen
AMGN
|
+$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$327M |
| 3 |
Crown Castle
CCI
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$219M |
| 5 |
Toronto Dominion Bank
TD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$475M |
| 3 |
APA Corp
APA
|
+$448M |
| 4 |
Apple
AAPL
|
+$315M |
| 5 |
PETM
PETSMART INC
PETM
|
+$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Oxford Square Capital
OXSQ
$171M
| $14M | 0.01% |
1,585,110
-191,223
| -11% | -$1.69M |
|
|
BBEP
902
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $14M | 0.01% |
687,995
+76,888
| +13% | +$1.56M |
|
|
BGB
903
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $14M | 0.01% |
831,610
+30,596
| +4% | +$513K |
|
|
KMF
904
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13.9M | 0.01% |
346,741
+57,099
| +20% | +$2.29M |
|
905
Centene
CNC
$16.7B
| $13.9M | 0.01% |
672,084
+276,848
| +70% | +$5.72M |
|
906
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $13.9M | 0.01% |
561,376
+51,879
| +10% | +$1.28M |
|
907
Invesco Preferred ETF
PGX
$3.99B
| $13.9M | 0.01% |
958,853
+3,555
| +0.4% | +$51.4K |
|
908
Public Service Enterprise Group
PEG
$40.8B
| $13.8M | 0.01% |
370,926
+33,534
| +10% | +$1.25M |
|
|
MR
909
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.8M | 0.01% |
456,671
+330,007
| +261% | +$9.95M |
|
910
Coterra Energy
CTRA
$18.6B
| $13.8M | 0.01% |
420,941
-319,413
| -43% | -$10.4M |
|
911
Hormel Foods
HRL
$13.7B
| $13.7M | 0.01% |
535,120
+31,182
| +6% | +$801K |
|
912
LG Display
LPL
$4.33B
| $13.7M | 0.01% |
869,561
-2,949
| -0.3% | -$46.4K |
|
|
DATA
913
DELISTED
Tableau Software, Inc.
DATA
| $13.7M | 0.01% |
188,321
-31,176
| -14% | -$2.27M |
|
914
Loews
L
$19.9B
| $13.7M | 0.01% |
327,974
+67,069
| +26% | +$2.79M |
|
|
RRMS
915
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $13.6M | 0.01% |
230,681
-51,353
| -18% | -$3.04M |
|
|
TIF
916
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.01% |
141,570
+104,424
| +281% | +$10.1M |
|
917
Aon
AON
$78.1B
| $13.6M | 0.01% |
155,305
+24,339
| +19% | +$2.13M |
|
918
VanEck Short Muni ETF
SMB
$287M
| $13.6M | 0.01% |
768,970
+343,782
| +81% | +$6.07M |
|
919
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $13.6M | 0.01% |
557,790
+37,925
| +7% | +$923K |
|
920
Liberty Media Series C
FWONK
$24.7B
| $13.6M | 0.01% |
+539,201
| New | +$13.6M |
|
|
IGI
921
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $13.5M | 0.01% |
666,041
+98,660
| +17% | +$2M |
|
922
WisdomTree US High Dividend Fund
DHS
$1.31B
| $13.5M | 0.01% |
227,502
+19,054
| +9% | +$1.13M |
|
923
Barings BDC
BBDC
$994M
| $13.5M | 0.01% |
532,298
-111,234
| -17% | -$2.82M |
|
924
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $13.5M | 0.01% |
496,730
+325,510
| +190% | +$8.83M |
|
925
Corpay
CPAY
$21.5B
| $13.5M | 0.01% |
94,740
+12,948
| +16% | +$1.84M |
|