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 | |
|---|---|---|---|---|---|---|
1176
TEGNA Inc
TGNA
$3.38B
| $6M | 0.01% |
428,348
-22,309
| -5% | -$313K |
|
1177
SPX Corp
SPXC
$9.4B
| $6M | 0.01% |
281,290
-39,904
| -12% | -$851K |
|
|
BSJF
1178
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $5.99M | 0.01% |
224,147
+58,228
| +35% | +$1.56M |
|
1179
Invesco Global Listed Private Equity ETF
PSP
$337M
| $5.98M | 0.01% |
104,246
-178,582
| -63% | -$10.3M |
|
1180
Sabesp
SBS
$16.1B
| $5.98M | 0.01% |
600,512
+1,597
| +0.3% | +$15.9K |
|
|
HCR
1181
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.98M | 0.01% |
227,116
-29,224
| -11% | -$769K |
|
1182
Flex
FLEX
$21.6B
| $5.98M | 0.01% |
872,386
+431,218
| +98% | +$2.95M |
|
1183
Zimmer Biomet
ZBH
$20.7B
| $5.97M | 0.01% |
74,852
-7,429
| -9% | -$592K |
|
|
FIO
1184
DELISTED
FUSION-IO INC COM
FIO
| $5.97M | 0.01% |
445,694
-1,790
| -0.4% | -$24K |
|
1185
BlackRock CA Municipal Income Trust
BFZ
$329M
| $5.97M | 0.01% |
424,979
+153,472
| +57% | +$2.15M |
|
1186
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.95M | 0.01% |
262,234
+203,974
| +350% | +$4.63M |
|
1187
Cenovus Energy
CVE
$30.4B
| $5.93M | 0.01% |
198,553
-93,144
| -32% | -$2.78M |
|
1188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.93M | 0.01% |
291,943
-27,399
| -9% | -$556K |
|
1189
HDFC Bank
HDB
$181B
| $5.92M | 0.01% |
384,764
+222,712
| +137% | +$3.43M |
|
1190
L3Harris
LHX
$52.5B
| $5.9M | 0.01% |
99,400
-16
| -0% | -$949 |
|
1191
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.87M | 0.01% |
213,684
+107,554
| +101% | +$2.95M |
|
|
ACC
1192
DELISTED
American Campus Communities, Inc.
ACC
| $5.86M | 0.01% |
171,653
-20,211
| -11% | -$690K |
|
1193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $5.86M | 0.01% |
359,461
+130,042
| +57% | +$2.12M |
|
1194
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $5.85M | 0.01% |
234,276
-46,070
| -16% | -$1.15M |
|
|
TUP
1195
DELISTED
Tupperware Brands Corporation
TUP
| $5.85M | 0.01% |
67,690
-6,934
| -9% | -$599K |
|
1196
IAC Inc
IAC
$2.95B
| $5.84M | 0.01% |
598,177
-254,138
| -30% | -$2.48M |
|
1197
RPM International
RPM
$16.5B
| $5.84M | 0.01% |
161,430
+7,201
| +5% | +$261K |
|
1198
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.84M | 0.01% |
235,344
+12,192
| +5% | +$303K |
|
1199
Invesco Large Cap Value ETF
PWV
$1.41B
| $5.84M | 0.01% |
225,605
-41,261
| -15% | -$1.07M |
|
|
SIRO
1200
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.83M | 0.01% |
87,101
+68,994
| +381% | +$4.62M |
|