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 | |
|---|---|---|---|---|---|---|
|
MXIM
1151
DELISTED
Maxim Integrated Products
MXIM
| $6.19M | 0.01% |
207,620
+71,200
| +52% | +$2.12M |
|
1152
NiSource
NI
$19.4B
| $6.19M | 0.01% |
509,942
+205,293
| +67% | +$2.49M |
|
|
CXO
1153
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.18M | 0.01% |
56,791
-4,602
| -7% | -$501K |
|
|
LLTC
1154
DELISTED
Linear Technology Corp
LLTC
| $6.17M | 0.01% |
155,426
-13,754
| -8% | -$546K |
|
1155
Albemarle
ALB
$8.83B
| $6.16M | 0.01% |
97,931
-8,560
| -8% | -$539K |
|
1156
First Solar
FSLR
$21.8B
| $6.16M | 0.01% |
153,202
-25,033
| -14% | -$1.01M |
|
|
KMI.WS
1157
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.16M | 0.01% |
1,239,446
-989,893
| -44% | -$4.92M |
|
|
APOL
1158
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.16M | 0.01% |
295,844
+244,928
| +481% | +$5.1M |
|
1159
Fomento Económico Mexicano
FMX
$31.4B
| $6.14M | 0.01% |
63,246
+12,018
| +23% | +$1.17M |
|
|
MLNX
1160
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.14M | 0.01% |
161,649
+20,362
| +14% | +$773K |
|
|
BSCD
1161
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $6.14M | 0.01% |
295,575
+31,784
| +12% | +$660K |
|
1162
iShares Agency Bond ETF
AGZ
$618M
| $6.13M | 0.01% |
55,061
-63
| -0.1% | -$7.01K |
|
1163
Cleveland-Cliffs
CLF
$5.83B
| $6.13M | 0.01% |
298,758
-2,104
| -0.7% | -$43.1K |
|
1164
Workday
WDAY
$60.5B
| $6.12M | 0.01% |
75,602
+70,847
| +1,490% | +$5.73M |
|
|
PWE
1165
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.12M | 0.01% |
549,499
-154,975
| -22% | -$1.72M |
|
|
JCP
1166
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.11M | 0.01% |
693,460
-12,535,621
| -95% | -$110M |
|
1167
Pinnacle West Capital
PNW
$10.6B
| $6.08M | 0.01% |
111,017
+21,704
| +24% | +$1.19M |
|
1168
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.07M | 0.01% |
456,090
+10,482
| +2% | +$139K |
|
1169
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $6.05M | 0.01% |
199,752
-35,057
| -15% | -$1.06M |
|
|
ARR
1170
Armour Residential REIT
ARR
$1.72B
| $6.04M | 0.01% |
35,963
+12,317
| +52% | +$2.07M |
|
|
CYS
1171
DELISTED
CYS Investments Inc.
CYS
| $6.04M | 0.01% |
742,607
+244,251
| +49% | +$1.99M |
|
|
TRNM
1172
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $6.03M | 0.01% |
198,872
+48,963
| +33% | +$1.49M |
|
1173
Teradata
TDC
$2.04B
| $6.03M | 0.01% |
108,742
-690
| -0.6% | -$38.3K |
|
1174
iShares Global Consumer Staples ETF
KXI
$864M
| $6.03M | 0.01% |
146,174
-2,508
| -2% | -$103K |
|
|
AEGN
1175
DELISTED
Aegion Corp
AEGN
| $6.01M | 0.01% |
253,354
+20,872
| +9% | +$495K |
|