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 | |
|---|---|---|---|---|---|---|
1001
Invesco Water Resources ETF
PHO
$2.24B
| $7.85M | 0.01% |
328,087
+6,084
| +2% | +$145K |
|
1002
Xylem
XYL
$34.5B
| $7.84M | 0.01% |
280,786
+19,236
| +7% | +$537K |
|
|
SVC
1003
Service Properties Trust
SVC
$472M
| $7.82M | 0.01% |
278,396
+55,787
| +25% | +$1.57M |
|
|
QVCGA
1004
QVC Group, Inc. Series A Common Stock
QVCGA
$86.4M
| $7.81M | 0.01% |
8,098
-350
| -4% | -$337K |
|
1005
A.O. Smith
AOS
$10.4B
| $7.8M | 0.01% |
345,018
-37,072
| -10% | -$838K |
|
1006
iShares US Financial Services ETF
IYG
$1.94B
| $7.8M | 0.01% |
315,549
+37,629
| +14% | +$930K |
|
|
CSE
1007
DELISTED
CAPITALSOURCE INC
CSE
| $7.79M | 0.01% |
655,883
+621,449
| +1,805% | +$7.38M |
|
1008
Invesco Dividend Achievers ETF
PFM
$736M
| $7.79M | 0.01% |
420,479
-16,678
| -4% | -$309K |
|
1009
Marriott International Class A Common Stock
MAR
$72.6B
| $7.79M | 0.01% |
185,128
+22,450
| +14% | +$944K |
|
1010
IDEX
IEX
$12.4B
| $7.77M | 0.01% |
119,075
+31,947
| +37% | +$2.08M |
|
1011
ENI
E
$52.7B
| $7.76M | 0.01% |
168,643
+69,192
| +70% | +$3.19M |
|
|
FSD
1012
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.73M | 0.01% |
440,630
-64,986
| -13% | -$1.14M |
|
|
AUO
1013
DELISTED
AU Optronics Corp
AUO
| $7.73M | 0.01% |
2,117,219
-118,499
| -5% | -$433K |
|
|
PCL
1014
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.72M | 0.01% |
164,747
-5,432
| -3% | -$254K |
|
1015
Masco
MAS
$15.7B
| $7.71M | 0.01% |
412,160
+156,923
| +61% | +$2.93M |
|
1016
Edwards Lifesciences
EW
$45.5B
| $7.7M | 0.01% |
663,732
+13,782
| +2% | +$160K |
|
1017
Protolabs
PRLB
$1.2B
| $7.7M | 0.01% |
100,808
+57,720
| +134% | +$4.41M |
|
1018
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.7M | 0.01% |
142,767
-879,274
| -86% | -$47.4M |
|
1019
Skyworks Solutions
SWKS
$10.9B
| $7.69M | 0.01% |
309,638
+13,369
| +5% | +$332K |
|
1020
Abercrombie & Fitch
ANF
$4.45B
| $7.69M | 0.01% |
217,274
+176,386
| +431% | +$6.24M |
|
|
STSA
1021
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $7.66M | 0.01% |
267,422
+267,413
| +2,971,256% | +$7.66M |
|
|
BSCI
1022
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.64M | 0.01% |
365,777
-9,393
| -3% | -$196K |
|
|
GGP
1023
DELISTED
GGP Inc.
GGP
| $7.62M | 0.01% |
394,940
-17,485
| -4% | -$337K |
|
|
PRIS.B
1024
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $7.61M | 0.01% |
4,841,544
-989,541
| -17% | -$1.55M |
|
1025
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $7.6M | 0.01% |
424,310
+39,775
| +10% | +$712K |
|