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 | |
|---|---|---|---|---|---|---|
|
DOOR
1101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.76M | 0.01% |
+138,137
| New | +$6.76M |
|
1102
Medical Properties Trust
MPW
$2.77B
| $6.75M | 0.01% |
554,933
-66,434
| -11% | -$809K |
|
|
UMPQ
1103
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.73M | 0.01% |
414,731
+121,775
| +42% | +$1.98M |
|
1104
Aegon
AEG
$12.1B
| $6.72M | 0.01% |
1,338,366
+46,781
| +4% | +$235K |
|
1105
Aecom
ACM
$16.9B
| $6.71M | 0.01% |
214,501
-30,072
| -12% | -$940K |
|
1106
F5
FFIV
$19.2B
| $6.7M | 0.01% |
78,096
-17,536
| -18% | -$1.5M |
|
1107
ProShares Short QQQ
PSQ
$539M
| $6.7M | 0.01% |
16,310
+4,689
| +40% | +$1.93M |
|
1108
Fidelity National Information Services
FIS
$35.4B
| $6.69M | 0.01% |
144,008
+14,060
| +11% | +$653K |
|
|
RALS
1109
DELISTED
ProShares RAFI Long/Short
RALS
| $6.69M | 0.01% |
+161,454
| New | +$6.69M |
|
1110
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.68M | 0.01% |
542,315
+7,160
| +1% | +$88.2K |
|
|
HA
1111
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.68M | 0.01% |
897,438
+84,836
| +10% | +$631K |
|
|
SLCA
1112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.66M | 0.01% |
267,608
+65,873
| +33% | +$1.64M |
|
1113
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.65M | 0.01% |
435,710
-14,525
| -3% | -$222K |
|
1114
MGM Resorts International
MGM
$9.62B
| $6.65M | 0.01% |
325,088
-296,577
| -48% | -$6.06M |
|
1115
Rockwell Automation
ROK
$39.4B
| $6.64M | 0.01% |
62,078
+1,175
| +2% | +$126K |
|
1116
Nu Skin
NUS
$579M
| $6.63M | 0.01% |
69,266
+11,378
| +20% | +$1.09M |
|
1117
Banco Bradesco
BBD
$33.4B
| $6.63M | 0.01% |
1,217,896
+855,032
| +236% | +$4.65M |
|
1118
ALPS Equal Sector Weight ETF
EQL
$557M
| $6.63M | 0.01% |
423,714
+13,503
| +3% | +$211K |
|
1119
iShares MSCI Malaysia ETF
EWM
$243M
| $6.62M | 0.01% |
110,047
-9,806
| -8% | -$590K |
|
1120
Williams-Sonoma
WSM
$24.8B
| $6.62M | 0.01% |
235,558
+33,474
| +17% | +$941K |
|
1121
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.6M | 0.01% |
563,550
-191,190
| -25% | -$2.24M |
|
1122
Helmerich & Payne
HP
$2.08B
| $6.6M | 0.01% |
95,760
+42,005
| +78% | +$2.9M |
|
1123
McCormick & Company Non-Voting
MKC
$18.7B
| $6.6M | 0.01% |
204,070
+41,910
| +26% | +$1.36M |
|
1124
SEI Investments
SEIC
$10.9B
| $6.56M | 0.01% |
212,379
-32,366
| -13% | -$1M |
|
|
HSBC.PRA
1125
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.53M | 0.01% |
264,945
+95,797
| +57% | +$2.36M |
|