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 | |
|---|---|---|---|---|---|---|
|
CTF
901
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $9.42M | 0.01% |
546,934
+87,838
| +19% | +$1.51M |
|
902
Essential Utilities
WTRG
$10.6B
| $9.41M | 0.01% |
380,469
-85,842
| -18% | -$2.12M |
|
903
Whirlpool
WHR
$5.24B
| $9.41M | 0.01% |
64,228
-6,482
| -9% | -$949K |
|
|
CSC
904
DELISTED
Computer Sciences
CSC
| $9.39M | 0.01% |
430,673
+120,569
| +39% | +$2.63M |
|
905
Edison International
EIX
$21.4B
| $9.37M | 0.01% |
203,407
+73,831
| +57% | +$3.4M |
|
|
ROYT
906
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $9.35M | 0.01% |
581,246
+60,313
| +12% | +$970K |
|
|
TTP
907
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $9.35M | 0.01% |
84,077
+10,000
| +13% | +$1.11M |
|
908
Bank of Montreal
BMO
$90.5B
| $9.34M | 0.01% |
139,747
-58,535
| -30% | -$3.91M |
|
|
DCUA
909
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.27M | 0.01% |
173,620
-8,681
| -5% | -$464K |
|
910
Groupon
GRPN
$916M
| $9.27M | 0.01% |
41,340
+26,476
| +178% | +$5.94M |
|
911
Comerica
CMA
$8.9B
| $9.26M | 0.01% |
235,612
-44,346
| -16% | -$1.74M |
|
912
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $9.26M | 0.01% |
93,230
+26,105
| +39% | +$2.59M |
|
|
GAS
913
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.23M | 0.01% |
200,448
+97,601
| +95% | +$4.49M |
|
|
IGI
914
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $9.17M | 0.01% |
466,980
+526
| +0.1% | +$10.3K |
|
915
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $9.15M | 0.01% |
245,522
-48,310
| -16% | -$1.8M |
|
916
Kohl's
KSS
$1.8B
| $9.11M | 0.01% |
175,995
+10,044
| +6% | +$520K |
|
|
FEIC
917
DELISTED
FEI COMPANY
FEIC
| $9.1M | 0.01% |
103,597
-15,180
| -13% | -$1.33M |
|
918
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $9.08M | 0.01% |
215,569
-12,539
| -5% | -$528K |
|
919
Rayonier
RYN
$4.04B
| $9.08M | 0.01% |
229,673
-21,160
| -8% | -$837K |
|
920
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $9.08M | 0.01% |
183,865
+17,518
| +11% | +$865K |
|
921
Marathon Petroleum
MPC
$55.2B
| $9.07M | 0.01% |
281,874
-191,396
| -40% | -$6.16M |
|
922
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $9.06M | 0.01% |
343,426
-152,870
| -31% | -$4.03M |
|
923
Equity Residential
EQR
$25.2B
| $9.03M | 0.01% |
168,567
-46,282
| -22% | -$2.48M |
|
924
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.03M | 0.01% |
175,517
-17,628
| -9% | -$907K |
|
|
WPRT
925
Westport Fuel Systems
WPRT
$40.9M
| $9.03M | 0.01% |
37,327
+12,225
| +49% | +$2.96M |
|