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 | |
|---|---|---|---|---|---|---|
|
SVU
1301
DELISTED
SUPERVALU Inc.
SVU
| $4.91M | 0.01% |
85,203
-1,744
| -2% | -$100K |
|
|
JNPR
1302
DELISTED
Juniper Networks
JNPR
| $4.89M | 0.01% |
246,247
+81,069
| +49% | +$1.61M |
|
1303
GameStop
GME
$11.1B
| $4.88M | 0.01% |
393,372
-141,344
| -26% | -$1.75M |
|
|
SLY
1304
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.87M | 0.01% |
101,688
+43,218
| +74% | +$2.07M |
|
|
SNI
1305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.86M | 0.01% |
62,223
+4,743
| +8% | +$371K |
|
1306
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.85M | 0.01% |
211,565
-58,424
| -22% | -$1.34M |
|
1307
First Trust Natural Gas ETF
FCG
$332M
| $4.84M | 0.01% |
51,761
+7,613
| +17% | +$712K |
|
1308
Sonoco
SON
$4.54B
| $4.84M | 0.01% |
124,325
+68,819
| +124% | +$2.68M |
|
1309
TripAdvisor
TRIP
$2.06B
| $4.84M | ﹤0.01% |
63,794
+27,716
| +77% | +$2.1M |
|
|
CMO
1310
DELISTED
Capstead Mortgage Corp.
CMO
| $4.84M | ﹤0.01% |
410,999
+158,890
| +63% | +$1.87M |
|
1311
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.83M | ﹤0.01% |
91,115
-93,185
| -51% | -$4.94M |
|
1312
Steris
STE
$24B
| $4.82M | ﹤0.01% |
112,206
+13,757
| +14% | +$591K |
|
|
BCS.PRC
1313
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.82M | ﹤0.01% |
190,816
-5,138
| -3% | -$130K |
|
1314
Garmin
GRMN
$45.4B
| $4.81M | ﹤0.01% |
106,495
+24,155
| +29% | +$1.09M |
|
|
AWF
1315
AllianceBernstein Global High Income Fund
AWF
$972M
| $4.81M | ﹤0.01% |
319,711
-40,603
| -11% | -$610K |
|
|
ECF
1316
Ellsworth Growth & Income Fund
ECF
$155M
| $4.81M | ﹤0.01% |
610,628
+18,720
| +3% | +$147K |
|
1317
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.8M | ﹤0.01% |
451,667
+145,476
| +48% | +$1.55M |
|
1318
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.79M | ﹤0.01% |
150,362
+105,982
| +239% | +$3.37M |
|
|
MCGC
1319
DELISTED
MCG CAP CORP
MCGC
| $4.78M | ﹤0.01% |
947,321
+53,471
| +6% | +$270K |
|
|
DISCK
1320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.76M | ﹤0.01% |
121,788
-2,944
| -2% | -$115K |
|
|
FIRE
1321
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.75M | ﹤0.01% |
62,611
-45,588
| -42% | -$3.46M |
|
1322
Infosys
INFY
$70.8B
| $4.75M | ﹤0.01% |
790,152
-173,184
| -18% | -$1.04M |
|
1323
Medallion Financial
MFIN
$244M
| $4.74M | ﹤0.01% |
318,292
+15,366
| +5% | +$229K |
|
1324
Sony
SONY
$171B
| $4.73M | ﹤0.01% |
1,098,870
+78,395
| +8% | +$337K |
|
1325
US Commodity Index
USCI
$263M
| $4.71M | ﹤0.01% |
84,168
+3,781
| +5% | +$212K |
|