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 | |
|---|---|---|---|---|---|---|
951
Principal Financial Group
PFG
$18.2B
| $8.61M | 0.01% |
201,095
+36,245
| +22% | +$1.55M |
|
|
PTR
952
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.61M | 0.01% |
78,294
+14,082
| +22% | +$1.55M |
|
953
iShares US Energy ETF
IYE
$1.16B
| $8.61M | 0.01% |
182,734
+2,438
| +1% | +$115K |
|
954
AvalonBay Communities
AVB
$27.8B
| $8.6M | 0.01% |
67,692
-5,152
| -7% | -$655K |
|
955
Cheniere Energy
LNG
$52.1B
| $8.54M | 0.01% |
250,060
+133,662
| +115% | +$4.56M |
|
956
iShares Morningstar Growth ETF
ILCG
$3B
| $8.53M | 0.01% |
475,235
-9,825
| -2% | -$176K |
|
957
Pitney Bowes
PBI
$1.97B
| $8.5M | 0.01% |
467,255
+356,366
| +321% | +$6.48M |
|
958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $8.49M | 0.01% |
137,342
-68,184
| -33% | -$4.21M |
|
959
HCA Healthcare
HCA
$93.9B
| $8.45M | 0.01% |
197,547
-93,226
| -32% | -$3.99M |
|
960
Cheniere Energy
CQP
$25.9B
| $8.43M | 0.01% |
319,932
-120,741
| -27% | -$3.18M |
|
|
ETV
961
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.43M | 0.01% |
644,931
+13,742
| +2% | +$180K |
|
962
CEMIG Preferred Shares
CIG
$5.84B
| $8.38M | 0.01% |
2,488,550
+300,425
| +14% | +$1.01M |
|
|
WIN
963
DELISTED
Windstream Holdings Inc
WIN
| $8.38M | 0.01% |
133,901
-26,421
| -16% | -$1.65M |
|
964
Toll Brothers
TOL
$14.2B
| $8.36M | 0.01% |
257,642
-4,128
| -2% | -$134K |
|
|
HIO
965
Western Asset High Income Opportunity Fund
HIO
$376M
| $8.35M | 0.01% |
1,397,920
+11,734
| +0.8% | +$70.1K |
|
|
JPS
966
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.34M | 0.01% |
1,021,809
+232,520
| +29% | +$1.9M |
|
967
Vanguard Materials ETF
VAW
$2.91B
| $8.33M | 0.01% |
87,509
+3,983
| +5% | +$379K |
|
968
TechnipFMC
FTI
$16.8B
| $8.29M | 0.01% |
200,984
-5,468
| -3% | -$225K |
|
969
Mohawk Industries
MHK
$8.61B
| $8.29M | 0.01% |
63,613
-16,861
| -21% | -$2.2M |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $8.26M | 0.01% |
71,595
+11,576
| +19% | +$1.34M |
|
971
BlackRock MuniYield Quality Fund III
MYI
$734M
| $8.25M | 0.01% |
629,844
+256,980
| +69% | +$3.36M |
|
|
NPM
972
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $8.2M | 0.01% |
628,248
+109,352
| +21% | +$1.43M |
|
|
ATVI
973
DELISTED
Activision Blizzard Inc.
ATVI
| $8.16M | 0.01% |
489,356
-989,255
| -67% | -$16.5M |
|
974
Ovintiv
OVV
$10.8B
| $8.12M | 0.01% |
93,698
-18,839
| -17% | -$1.63M |
|
|
SCU
975
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.12M | 0.01% |
73,868
-29,716
| -29% | -$3.27M |
|