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 | |
|---|---|---|---|---|---|---|
|
HSP
1326
DELISTED
HOSPIRA INC
HSP
| $4.7M | ﹤0.01% |
119,851
-4,774
| -4% | -$187K |
|
1327
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $4.69M | ﹤0.01% |
383,277
+54,561
| +17% | +$668K |
|
1328
Sturm, Ruger & Co
RGR
$587M
| $4.69M | ﹤0.01% |
74,883
+4,574
| +7% | +$286K |
|
1329
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $4.67M | ﹤0.01% |
324,966
+46,530
| +17% | +$669K |
|
|
XLKS
1330
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.66M | ﹤0.01% |
114,245
+36,091
| +46% | +$1.47M |
|
1331
WPP
WPP
$5.87B
| $4.65M | ﹤0.01% |
45,188
-11,140
| -20% | -$1.15M |
|
1332
Dollar Tree
DLTR
$20.2B
| $4.65M | ﹤0.01% |
81,315
+24,182
| +42% | +$1.38M |
|
1333
Lennox International
LII
$19.9B
| $4.63M | ﹤0.01% |
61,527
+11,134
| +22% | +$838K |
|
1334
Telus
TU
$24.1B
| $4.62M | ﹤0.01% |
279,018
-126,362
| -31% | -$2.09M |
|
1335
Stantec
STN
$12.4B
| $4.61M | ﹤0.01% |
179,934
+49,930
| +38% | +$1.28M |
|
1336
Centene
CNC
$16.7B
| $4.58M | ﹤0.01% |
286,464
+205,364
| +253% | +$3.28M |
|
1337
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.58M | ﹤0.01% |
242,719
+1,310
| +0.5% | +$24.7K |
|
1338
Commercial Metals
CMC
$6.63B
| $4.58M | ﹤0.01% |
270,011
+78,494
| +41% | +$1.33M |
|
|
ERC
1339
Allspring Multi-Sector Income Fund
ERC
$272M
| $4.58M | ﹤0.01% |
323,532
-20,714
| -6% | -$293K |
|
1340
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $4.57M | ﹤0.01% |
129,011
+66,003
| +105% | +$2.34M |
|
1341
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $4.57M | ﹤0.01% |
126,542
+65,736
| +108% | +$2.37M |
|
|
BRSL
1342
Brightstar Lottery PLC
BRSL
$3.13B
| $4.56M | ﹤0.01% |
240,817
-299,433
| -55% | -$5.67M |
|
|
TVTY
1343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.56M | ﹤0.01% |
246,207
+244,557
| +14,822% | +$4.53M |
|
1344
Constellium
CSTM
$2.09B
| $4.56M | ﹤0.01% |
234,786
+133,626
| +132% | +$2.59M |
|
1345
ProAssurance
PRA
$1.22B
| $4.55M | ﹤0.01% |
100,941
-25,287
| -20% | -$1.14M |
|
1346
Westlake Corp
WLK
$10.9B
| $4.54M | ﹤0.01% |
86,848
+76,534
| +742% | +$4M |
|
|
LLL
1347
DELISTED
L3 Technologies, Inc.
LLL
| $4.54M | ﹤0.01% |
48,009
+7,196
| +18% | +$680K |
|
|
MOLXA
1348
DELISTED
MOLEX INC CL-A
MOLXA
| $4.53M | ﹤0.01% |
118,310
+72,742
| +160% | +$2.78M |
|
|
BCV
1349
Bancroft Fund
BCV
$125M
| $4.52M | ﹤0.01% |
252,168
+241
| +0.1% | +$4.32K |
|
|
RNF
1350
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.52M | ﹤0.01% |
184,289
+4,847
| +3% | +$119K |
|