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 | |
|---|---|---|---|---|---|---|
|
HAR
1251
DELISTED
Harman International Industries
HAR
| $5.29M | 0.01% |
79,849
-153
| -0.2% | -$10.1K |
|
|
EAD
1252
Allspring Income Opportunities Fund
EAD
$420M
| $5.29M | 0.01% |
587,479
-647,903
| -52% | -$5.83M |
|
1253
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.28M | 0.01% |
181,004
-46,804
| -21% | -$1.37M |
|
|
ALTR
1254
DELISTED
ALTERA CORP
ALTR
| $5.25M | 0.01% |
141,137
+7,396
| +6% | +$275K |
|
1255
AutoZone
AZO
$72.8B
| $5.24M | 0.01% |
12,400
+4,779
| +63% | +$2.02M |
|
1256
Leggett & Platt
LEG
$1.34B
| $5.22M | 0.01% |
173,080
+34,071
| +25% | +$1.03M |
|
|
BPT
1257
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.21M | 0.01% |
60,147
-3,317
| -5% | -$288K |
|
1258
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.21M | 0.01% |
141,894
+13,758
| +11% | +$505K |
|
1259
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.2M | 0.01% |
398,404
+10,678
| +3% | +$139K |
|
1260
Agnico Eagle Mines
AEM
$77.2B
| $5.18M | 0.01% |
195,792
+40,809
| +26% | +$1.08M |
|
1261
Valmont Industries
VMI
$7.63B
| $5.18M | 0.01% |
37,313
-166
| -0.4% | -$23.1K |
|
1262
Arch Capital
ACGL
$34.4B
| $5.16M | 0.01% |
286,095
+1,032
| +0.4% | +$18.6K |
|
|
SNP
1263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.16M | 0.01% |
65,879
-287,692
| -81% | -$22.5M |
|
|
EDF
1264
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $5.15M | 0.01% |
262,263
-131,683
| -33% | -$2.59M |
|
1265
Vulcan Materials
VMC
$39.9B
| $5.15M | 0.01% |
99,355
-3,054
| -3% | -$158K |
|
1266
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.15M | 0.01% |
320,669
-10,499
| -3% | -$169K |
|
|
DCM
1267
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.13M | 0.01% |
316,230
-11,450
| -3% | -$186K |
|
|
ARI
1268
Apollo Commercial Real Estate
ARI
$1.53B
| $5.12M | 0.01% |
335,262
+88,383
| +36% | +$1.35M |
|
1269
SPDR S&P Insurance ETF
KIE
$830M
| $5.12M | 0.01% |
270,330
+74,376
| +38% | +$1.41M |
|
1270
American States Water
AWR
$2.83B
| $5.11M | 0.01% |
185,312
+13,898
| +8% | +$383K |
|
1271
ProShares Short Dow30
DOG
$121M
| $5.1M | 0.01% |
44,168
+8,538
| +24% | +$987K |
|
1272
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $5.1M | 0.01% |
122,966
+48,311
| +65% | +$2.01M |
|
1273
Lloyds Banking Group
LYG
$66.8B
| $5.1M | 0.01% |
1,059,812
+835,391
| +372% | +$4.02M |
|
1274
Sarepta Therapeutics
SRPT
$1.87B
| $5.1M | 0.01% |
107,943
-34,685
| -24% | -$1.64M |
|
1275
SAP
SAP
$301B
| $5.05M | 0.01% |
68,340
+5,806
| +9% | +$429K |
|