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 | |
|---|---|---|---|---|---|---|
1051
Northern Trust
NTRS
$24.7B
| $7.32M | 0.01% |
134,528
+61,805
| +85% | +$3.36M |
|
1052
Sasol
SSL
$4.53B
| $7.3M | 0.01% |
152,770
-53,543
| -26% | -$2.56M |
|
1053
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $7.29M | 0.01% |
176,004
-606
| -0.3% | -$25.1K |
|
1054
Boston Properties
BXP
$12.1B
| $7.28M | 0.01% |
68,077
-26,991
| -28% | -$2.89M |
|
|
AUY
1055
DELISTED
Yamana Gold, Inc.
AUY
| $7.27M | 0.01% |
698,618
-63,062
| -8% | -$656K |
|
1056
iShares Global Comm Services ETF
IXP
$620M
| $7.26M | 0.01% |
113,172
+3,339
| +3% | +$214K |
|
1057
Charter Communications
CHTR
$36B
| $7.26M | 0.01% |
53,833
+6,671
| +14% | +$899K |
|
|
HILO
1058
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $7.24M | 0.01% |
407,023
+24,149
| +6% | +$429K |
|
1059
BlackRock Core Bond Trust
BHK
$716M
| $7.23M | 0.01% |
556,012
+76,774
| +16% | +$998K |
|
1060
T-Mobile US
TMUS
$272B
| $7.22M | 0.01% |
277,952
+112,568
| +68% | +$2.92M |
|
|
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
| $7.21M | 0.01% |
501,349
+72,637
| +17% | +$1.04M |
|
1062
Liberty Global Class C
LBTYK
$4.13B
| $7.21M | 0.01% |
236,166
+143
| +0.1% | +$4.36K |
|
1063
Donaldson
DCI
$9.51B
| $7.2M | 0.01% |
188,856
-80,368
| -30% | -$3.06M |
|
1064
Snap-on
SNA
$17.3B
| $7.19M | 0.01% |
72,221
+9,096
| +14% | +$905K |
|
|
SIAL
1065
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.18M | 0.01% |
84,216
+14,262
| +20% | +$1.22M |
|
1066
Pan American Silver
PAAS
$15.5B
| $7.18M | 0.01% |
680,384
+455,144
| +202% | +$4.8M |
|
|
FMER
1067
DELISTED
FIRSTMERIT CORP
FMER
| $7.18M | 0.01% |
330,450
-53,390
| -14% | -$1.16M |
|
1068
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $7.18M | 0.01% |
311,075
-132,951
| -30% | -$3.07M |
|
1069
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.17M | 0.01% |
98,349
-17,597
| -15% | -$1.28M |
|
1070
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $7.17M | 0.01% |
174,379
+122,981
| +239% | +$5.05M |
|
1071
iShares MSCI Italy ETF
EWI
$728M
| $7.16M | 0.01% |
253,544
-81,581
| -24% | -$2.3M |
|
1072
Ashland
ASH
$2.5B
| $7.16M | 0.01% |
158,210
-11,685
| -7% | -$529K |
|
1073
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $7.12M | 0.01% |
284,465
+8,829
| +3% | +$221K |
|
|
LGF
1074
DELISTED
Lions Gate Entertainment
LGF
| $7.03M | 0.01% |
200,679
-133,798
| -40% | -$4.69M |
|
1075
iShares US Healthcare Providers ETF
IHF
$828M
| $7.02M | 0.01% |
402,485
+21,290
| +6% | +$371K |
|