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 | |
|---|---|---|---|---|---|---|
1126
Cedar Fair
FUN
$2.2B
| $6.51M | 0.01% |
149,267
-103,577
| -41% | -$4.52M |
|
|
NE
1127
DELISTED
Noble Corporation
NE
| $6.5M | 0.01% |
196,903
+22,776
| +13% | +$752K |
|
1128
Core Laboratories
CLB
$594M
| $6.5M | 0.01% |
38,417
+7,282
| +23% | +$1.23M |
|
1129
Zions Bancorporation
ZION
$8.6B
| $6.49M | 0.01% |
236,777
+6,672
| +3% | +$183K |
|
1130
Canadian Pacific Kansas City
CP
$69.5B
| $6.47M | 0.01% |
262,495
-45,570
| -15% | -$1.12M |
|
1131
iShares Global Healthcare ETF
IXJ
$3.89B
| $6.46M | 0.01% |
162,656
+4,014
| +3% | +$159K |
|
|
NBIS
1132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.46M | 0.01% |
177,407
+46,562
| +36% | +$1.7M |
|
|
QIHU
1133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.45M | 0.01% |
77,463
-106,655
| -58% | -$8.87M |
|
1134
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.44M | 0.01% |
111,726
+54,026
| +94% | +$3.11M |
|
1135
DNP Select Income Fund
DNP
$3.71B
| $6.39M | 0.01% |
664,695
+282,882
| +74% | +$2.72M |
|
|
CEM
1136
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.39M | 0.01% |
47,932
-601
| -1% | -$80.1K |
|
1137
Honda
HMC
$44.3B
| $6.38M | 0.01% |
167,284
-14,035
| -8% | -$535K |
|
1138
Rogers Communications
RCI
$19.4B
| $6.37M | 0.01% |
148,139
-356,307
| -71% | -$15.3M |
|
1139
Waters Corp
WAT
$18B
| $6.36M | 0.01% |
59,899
+10,455
| +21% | +$1.11M |
|
1140
CBRE Group
CBRE
$49.4B
| $6.36M | 0.01% |
274,856
+219,701
| +398% | +$5.08M |
|
1141
Invesco Food & Beverage ETF
PBJ
$93.6M
| $6.35M | 0.01% |
249,640
+5,463
| +2% | +$139K |
|
1142
iShares California Muni Bond ETF
CMF
$3.39B
| $6.34M | 0.01% |
116,458
+5,216
| +5% | +$284K |
|
1143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $6.33M | 0.01% |
506,700
+73,309
| +17% | +$916K |
|
1144
Teradyne
TER
$18.4B
| $6.31M | 0.01% |
382,171
-137,196
| -26% | -$2.27M |
|
|
RAD
1145
DELISTED
Rite Aid Corporation
RAD
| $6.31M | 0.01% |
66,244
+8,968
| +16% | +$854K |
|
1146
Natural Resource Partners
NRP
$1.35B
| $6.3M | 0.01% |
33,073
-2,362
| -7% | -$450K |
|
|
BGB
1147
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $6.3M | 0.01% |
355,829
+26,243
| +8% | +$464K |
|
1148
First Trust Water ETF
FIW
$1.94B
| $6.29M | 0.01% |
199,778
+14,129
| +8% | +$444K |
|
1149
Carlyle Group
CG
$24.4B
| $6.27M | 0.01% |
243,787
-23,926
| -9% | -$615K |
|
1150
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.19M | 0.01% |
421,265
-166,595
| -28% | -$2.45M |
|