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 | |
|---|---|---|---|---|---|---|
1026
Western Union
WU
$2.73B
| $7.58M | 0.01% |
406,061
+136,637
| +51% | +$2.55M |
|
1027
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $7.55M | 0.01% |
186,886
+4,923
| +3% | +$199K |
|
|
TAYC
1028
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $7.55M | 0.01% |
340,741
+339,547
| +28,438% | +$7.52M |
|
1029
AES
AES
$9.15B
| $7.54M | 0.01% |
567,198
-245,492
| -30% | -$3.26M |
|
1030
Alkermes
ALKS
$4.53B
| $7.54M | 0.01% |
224,234
-29,059
| -11% | -$977K |
|
1031
Chipotle Mexican Grill
CMG
$52.1B
| $7.54M | 0.01% |
879,000
-17,150
| -2% | -$147K |
|
|
ACG
1032
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.53M | 0.01% |
1,069,258
-471,879
| -31% | -$3.32M |
|
1033
BlackRock MuniYield Quality Fund
MQY
$841M
| $7.52M | 0.01% |
536,624
+235,190
| +78% | +$3.3M |
|
|
NFO
1034
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.52M | 0.01% |
175,689
+23,960
| +16% | +$1.03M |
|
|
MTCN
1035
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.49M | 0.01% |
348,713
-199,527
| -36% | -$4.29M |
|
|
FCRD
1036
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.49M | 0.01% |
479,549
+147,181
| +44% | +$2.3M |
|
1037
Olin
OLN
$3.04B
| $7.47M | 0.01% |
323,744
-13,286
| -4% | -$307K |
|
1038
Manulife Financial
MFC
$53.8B
| $7.46M | 0.01% |
450,641
-614,793
| -58% | -$10.2M |
|
1039
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $7.46M | 0.01% |
99,295
-6,394
| -6% | -$480K |
|
|
LVLT
1040
DELISTED
Level 3 Communications Inc
LVLT
| $7.41M | 0.01% |
277,444
-11,455
| -4% | -$306K |
|
|
NFJ
1041
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $7.4M | 0.01% |
439,398
+22,729
| +5% | +$383K |
|
1042
AGCO
AGCO
$8.08B
| $7.4M | 0.01% |
122,440
-9,418
| -7% | -$569K |
|
1043
Incyte
INCY
$16.9B
| $7.4M | 0.01% |
193,900
+63,056
| +48% | +$2.41M |
|
|
CY
1044
DELISTED
Cypress Semiconductor
CY
| $7.37M | 0.01% |
788,774
-103,619
| -12% | -$968K |
|
1045
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $7.37M | 0.01% |
253,859
+20,630
| +9% | +$599K |
|
1046
Owens Corning
OC
$13B
| $7.37M | 0.01% |
194,054
-6,678
| -3% | -$254K |
|
|
RFP
1047
DELISTED
Resolute Forest Products Inc.
RFP
| $7.35M | 0.01% |
555,754
+76,786
| +16% | +$1.02M |
|
1048
FirstEnergy
FE
$25B
| $7.33M | 0.01% |
201,181
-1,607
| -0.8% | -$58.6K |
|
|
FDO
1049
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.33M | 0.01% |
101,752
-21,277
| -17% | -$1.53M |
|
1050
Perrigo
PRGO
$3.06B
| $7.32M | 0.01% |
59,347
+7,169
| +14% | +$885K |
|