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 | |
|---|---|---|---|---|---|---|
976
EQT Corp
EQT
$31.9B
| $8.11M | 0.01% |
167,913
+51,021
| +44% | +$2.46M |
|
977
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $8.09M | 0.01% |
210,326
-5,052
| -2% | -$194K |
|
|
WBC
978
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.09M | 0.01% |
96,040
+9,968
| +12% | +$840K |
|
979
Digital Realty Trust
DLR
$59.4B
| $8.08M | 0.01% |
152,127
-3,407
| -2% | -$181K |
|
980
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $8.07M | 0.01% |
108,244
+3,752
| +4% | +$280K |
|
981
VanEck Short Muni ETF
SMB
$287M
| $8.06M | 0.01% |
460,281
-28,472
| -6% | -$499K |
|
982
iShares MSCI South Africa ETF
EZA
$439M
| $8.06M | 0.01% |
127,418
-7,648
| -6% | -$484K |
|
983
M&T Bank
MTB
$30.9B
| $8.05M | 0.01% |
71,928
+14,424
| +25% | +$1.61M |
|
984
Fortinet
FTNT
$61.1B
| $8.05M | 0.01% |
1,986,125
+378,890
| +24% | +$1.54M |
|
985
Newell Brands
NWL
$2.55B
| $8.05M | 0.01% |
292,660
+173,473
| +146% | +$4.77M |
|
986
Tenet Healthcare
THC
$17.1B
| $8.04M | 0.01% |
195,157
+134,385
| +221% | +$5.53M |
|
|
LPS
987
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.03M | 0.01% |
241,304
+37,467
| +18% | +$1.25M |
|
988
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $8.02M | 0.01% |
137,580
+28,837
| +27% | +$1.68M |
|
989
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $8.02M | 0.01% |
254,841
+93,793
| +58% | +$2.95M |
|
990
Southwest Airlines
LUV
$16.4B
| $8.01M | 0.01% |
550,377
+4,141
| +0.8% | +$60.3K |
|
|
TIVO
991
DELISTED
TIVO INC
TIVO
| $7.99M | 0.01% |
642,309
+119,112
| +23% | +$1.48M |
|
992
Host Hotels & Resorts
HST
$12.2B
| $7.97M | 0.01% |
451,026
-48,986
| -10% | -$866K |
|
993
iShares MSCI BIC ETF
BKF
$93.7M
| $7.95M | 0.01% |
213,348
-38,770
| -15% | -$1.44M |
|
994
ASGN Inc
ASGN
$2.27B
| $7.93M | 0.01% |
240,137
-41,514
| -15% | -$1.37M |
|
|
CPL
995
DELISTED
CPFL Energia S.A.
CPL
| $7.92M | 0.01% |
485,678
+20,079
| +4% | +$327K |
|
|
OMX
996
DELISTED
OFFICEMAX INCORPORATED
OMX
| $7.91M | 0.01% |
618,022
+412,044
| +200% | +$5.27M |
|
|
BEAM
997
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.9M | 0.01% |
122,250
+38,416
| +46% | +$2.48M |
|
998
United Airlines
UAL
$34.7B
| $7.89M | 0.01% |
256,917
+39,442
| +18% | +$1.21M |
|
999
Lennar Class A
LEN
$36.3B
| $7.89M | 0.01% |
234,111
+95,674
| +69% | +$3.22M |
|
|
OAK
1000
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.86M | 0.01% |
150,148
-2,104
| -1% | -$110K |
|