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 | |
|---|---|---|---|---|---|---|
1076
Capital Southwest
CSWC
$1.27B
| $7M | 0.01% |
557,096
+66,297
| +14% | +$833K |
|
1077
TransDigm Group
TDG
$72.9B
| $6.99M | 0.01% |
50,420
+4,017
| +9% | +$557K |
|
|
CA
1078
DELISTED
CA, Inc.
CA
| $6.99M | 0.01% |
235,672
+72,936
| +45% | +$2.16M |
|
|
N
1079
DELISTED
Netsuite Inc
N
| $6.99M | 0.01% |
64,759
+55,582
| +606% | +$6M |
|
1080
Petrobras Class A
PBR.A
$75B
| $6.98M | 0.01% |
417,299
-150,173
| -26% | -$2.51M |
|
1081
Amphenol
APH
$146B
| $6.96M | 0.01% |
719,360
-39,608
| -5% | -$383K |
|
1082
Oceaneering
OII
$2.47B
| $6.93M | 0.01% |
85,276
+20,850
| +32% | +$1.69M |
|
1083
Radian Group
RDN
$4.81B
| $6.93M | 0.01% |
497,136
+29,114
| +6% | +$406K |
|
1084
Loews
L
$20.3B
| $6.91M | 0.01% |
147,765
+28,456
| +24% | +$1.33M |
|
1085
Expeditors International
EXPD
$16.7B
| $6.9M | 0.01% |
156,552
+1,919
| +1% | +$84.5K |
|
|
FRC
1086
DELISTED
First Republic Bank
FRC
| $6.9M | 0.01% |
147,891
-29,176
| -16% | -$1.36M |
|
1087
Agilent Technologies
A
$36B
| $6.89M | 0.01% |
188,002
-34,130
| -15% | -$1.25M |
|
|
QCOR
1088
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.87M | 0.01% |
118,517
+40,029
| +51% | +$2.32M |
|
1089
Telefonica
TEF
$30.3B
| $6.86M | 0.01% |
604,021
-62,057
| -9% | -$705K |
|
|
HPS
1090
John Hancock Preferred Income Fund III
HPS
$485M
| $6.85M | 0.01% |
409,178
+87,554
| +27% | +$1.47M |
|
1091
Ameren
AEE
$27.1B
| $6.81M | 0.01% |
195,544
+48,611
| +33% | +$1.69M |
|
|
GWR
1092
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.81M | 0.01% |
73,247
-5,611
| -7% | -$522K |
|
1093
Cass Information Systems
CASS
$574M
| $6.8M | 0.01% |
168,132
-1,538
| -0.9% | -$62.2K |
|
|
PMT
1094
PennyMac Mortgage Investment
PMT
$1.08B
| $6.79M | 0.01% |
299,518
+139,188
| +87% | +$3.16M |
|
|
CFN
1095
DELISTED
CAREFUSION CORPORATION
CFN
| $6.79M | 0.01% |
184,076
+100,369
| +120% | +$3.7M |
|
|
JTD
1096
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.78M | 0.01% |
463,723
+58,377
| +14% | +$854K |
|
1097
Church & Dwight Co
CHD
$23B
| $6.78M | 0.01% |
225,736
-5,864
| -3% | -$176K |
|
1098
Invesco Biotechnology & Genome ETF
PBE
$228M
| $6.77M | 0.01% |
192,901
+2,755
| +1% | +$96.6K |
|
|
GGN
1099
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $6.76M | 0.01% |
639,592
+21,341
| +3% | +$226K |
|
|
KMF
1100
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.76M | 0.01% |
210,710
-12,401
| -6% | -$398K |
|