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 | |
|---|---|---|---|---|---|---|
|
NBH
1226
Neuberger Berman Municipal Fund
NBH
$307M
| $5.55M | 0.01% |
396,930
+116,649
| +42% | +$1.63M |
|
1227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $5.54M | 0.01% |
214,889
+174,095
| +427% | +$4.49M |
|
1228
iShares US Medical Devices ETF
IHI
$4.31B
| $5.52M | 0.01% |
390,882
-2,628
| -0.7% | -$37.1K |
|
|
ITMN
1229
DELISTED
INTERMUNE INC
ITMN
| $5.51M | 0.01% |
358,401
+8,499
| +2% | +$131K |
|
1230
Camden Property Trust
CPT
$11.8B
| $5.5M | 0.01% |
89,459
-42,475
| -32% | -$2.61M |
|
1231
ASE Group
ASX
$24.2B
| $5.49M | 0.01% |
1,148,957
-126,652
| -10% | -$605K |
|
1232
Sun Life Financial
SLF
$33.5B
| $5.49M | 0.01% |
171,556
+36,179
| +27% | +$1.16M |
|
1233
Keurig Dr Pepper
KDP
$37.5B
| $5.47M | 0.01% |
121,975
+14,347
| +13% | +$643K |
|
1234
Wendy's
WEN
$1.88B
| $5.46M | 0.01% |
643,645
-138,108
| -18% | -$1.17M |
|
|
QEP
1235
DELISTED
QEP RESOURCES, INC.
QEP
| $5.45M | 0.01% |
196,837
+3,186
| +2% | +$88.2K |
|
1236
D.R. Horton
DHI
$54B
| $5.43M | 0.01% |
279,211
+73,006
| +35% | +$1.42M |
|
1237
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.42M | 0.01% |
88,933
+1,449
| +2% | +$88.2K |
|
1238
VEON
VEON
$3.71B
| $5.41M | 0.01% |
18,431
-7,376
| -29% | -$2.17M |
|
|
LNCO
1239
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.41M | 0.01% |
185,547
-27,214
| -13% | -$794K |
|
1240
Cerus
CERS
$240M
| $5.41M | 0.01% |
805,500
+49,500
| +7% | +$333K |
|
|
HK
1241
DELISTED
Halcon Resources Corporation
HK
| $5.41M | 0.01% |
7,077
+2,007
| +40% | +$1.53M |
|
|
PPT
1242
Putnam Premier Income Trust
PPT
$356M
| $5.39M | 0.01% |
1,025,243
+65,839
| +7% | +$346K |
|
1243
FMC
FMC
$4.77B
| $5.39M | 0.01% |
86,631
+40,900
| +89% | +$2.54M |
|
|
SMC
1244
Summit Midstream Corporation
SMC
$286M
| $5.39M | 0.01% |
10,577
-333
| -3% | -$170K |
|
1245
Factset
FDS
$14B
| $5.38M | 0.01% |
49,302
-56,493
| -53% | -$6.16M |
|
1246
Chart Industries
GTLS
$8.98B
| $5.36M | 0.01% |
43,576
-4,587
| -10% | -$564K |
|
|
ETO
1247
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $5.34M | 0.01% |
236,753
+266
| +0.1% | +$6K |
|
1248
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $5.34M | 0.01% |
96,947
+47,098
| +94% | +$2.59M |
|
1249
Unum
UNM
$12.8B
| $5.3M | 0.01% |
174,187
+37,217
| +27% | +$1.13M |
|
|
FIG
1250
DELISTED
Fortress Investment Group Llc
FIG
| $5.3M | 0.01% |
667,018
+368,778
| +124% | +$2.93M |
|