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 | |
|---|---|---|---|---|---|---|
|
CMLP
926
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.01M | 0.01% |
408,057
-71,321
| -15% | -$1.57M |
|
927
Southern Copper
SCCO
$82.9B
| $8.99M | 0.01% |
346,479
+45,114
| +15% | +$1.17M |
|
928
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $8.97M | 0.01% |
276,925
+37,211
| +16% | +$1.21M |
|
929
iShares Micro-Cap ETF
IWC
$934M
| $8.97M | 0.01% |
130,923
+3,650
| +3% | +$250K |
|
930
Cincinnati Financial
CINF
$23.8B
| $8.93M | 0.01% |
189,438
+14,418
| +8% | +$680K |
|
931
iShares US Home Construction ETF
ITB
$3.24B
| $8.93M | 0.01% |
399,849
-88,361
| -18% | -$1.97M |
|
932
Veeco
VECO
$1.52B
| $8.91M | 0.01% |
239,427
-21,361
| -8% | -$795K |
|
933
Korea Electric Power
KEP
$18.1B
| $8.88M | 0.01% |
632,657
+90,849
| +17% | +$1.28M |
|
|
GMCR
934
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.87M | 0.01% |
117,760
+4,805
| +4% | +$362K |
|
935
America Movil
AMX
$59.6B
| $8.87M | 0.01% |
447,670
+179,139
| +67% | +$3.55M |
|
936
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.86M | 0.01% |
226,785
-81,301
| -26% | -$3.18M |
|
937
Banco Santander
SAN
$148B
| $8.86M | 0.01% |
1,193,508
+456,728
| +62% | +$3.39M |
|
938
Packaging Corp of America
PKG
$19.2B
| $8.84M | 0.01% |
154,924
+94,494
| +156% | +$5.39M |
|
939
iShares Global Infrastructure ETF
IGF
$8.12B
| $8.84M | 0.01% |
234,013
-31,163
| -12% | -$1.18M |
|
940
Itaú Unibanco
ITUB
$75.7B
| $8.83M | 0.01% |
1,665,460
+789,629
| +90% | +$4.19M |
|
941
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $8.81M | 0.01% |
206,958
+205,874
| +18,992% | +$8.76M |
|
942
Universal Health Services
UHS
$11.8B
| $8.8M | 0.01% |
117,320
+82,355
| +236% | +$6.18M |
|
943
Ulta Beauty
ULTA
$23.1B
| $8.8M | 0.01% |
73,642
+12,907
| +21% | +$1.54M |
|
|
GNC
944
DELISTED
GNC Holdings, Inc.
GNC
| $8.73M | 0.01% |
159,759
-20,071
| -11% | -$1.1M |
|
945
iShares US Industrials ETF
IYJ
$1.67B
| $8.71M | 0.01% |
192,506
+13,254
| +7% | +$600K |
|
946
SPDR S&P China ETF
GXC
$490M
| $8.69M | 0.01% |
117,409
-39,200
| -25% | -$2.9M |
|
947
iShares Global Energy ETF
IXC
$1.85B
| $8.67M | 0.01% |
211,309
+13,280
| +7% | +$545K |
|
|
BCS.PRA.CL
948
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.64M | 0.01% |
345,467
+33,527
| +11% | +$838K |
|
|
CBL
949
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.63M | 0.01% |
451,592
-20,793
| -4% | -$397K |
|
950
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.61M | 0.01% |
174,240
+19,739
| +13% | +$976K |
|