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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Industrials ETF
EXI
$1.02B
| $4.52M | ﹤0.01% |
68,767
+1,618
| +2% | +$106K |
|
|
EXXI
1352
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.51M | ﹤0.01% |
149,249
+18,129
| +14% | +$548K |
|
1353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $4.5M | ﹤0.01% |
79,408
-32,368
| -29% | -$1.84M |
|
1354
Kilroy Realty
KRC
$4.98B
| $4.49M | ﹤0.01% |
89,915
-25,951
| -22% | -$1.3M |
|
|
PAY
1355
DELISTED
Verifone Systems Inc
PAY
| $4.49M | ﹤0.01% |
196,434
-195,500
| -50% | -$4.47M |
|
|
WDR
1356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.49M | ﹤0.01% |
87,165
+430
| +0.5% | +$22.1K |
|
1357
Bread Financial
BFH
$2.99B
| $4.49M | ﹤0.01% |
26,584
+1,696
| +7% | +$286K |
|
|
EEQ
1358
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.49M | ﹤0.01% |
245,251
+104,392
| +74% | +$1.91M |
|
|
STR
1359
DELISTED
QUESTAR CORP
STR
| $4.49M | ﹤0.01% |
199,420
-40,835
| -17% | -$918K |
|
1360
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.46M | ﹤0.01% |
145,072
+111,859
| +337% | +$3.44M |
|
1361
Goodyear
GT
$2.45B
| $4.46M | ﹤0.01% |
198,707
+71,653
| +56% | +$1.61M |
|
1362
International Flavors & Fragrances
IFF
$16.5B
| $4.46M | ﹤0.01% |
54,214
+10,523
| +24% | +$866K |
|
1363
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $4.46M | ﹤0.01% |
592,871
-144,955
| -20% | -$1.09M |
|
1364
Domino's
DPZ
$15.3B
| $4.44M | ﹤0.01% |
65,345
-11,923
| -15% | -$810K |
|
|
BRW
1365
Saba Capital Income & Opportunities Fund
BRW
$348M
| $4.44M | ﹤0.01% |
366,321
+70,285
| +24% | +$852K |
|
|
ROC
1366
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.44M | ﹤0.01% |
66,330
+6,383
| +11% | +$427K |
|
|
MTGE
1367
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.44M | ﹤0.01% |
224,428
+23,271
| +12% | +$460K |
|
1368
NetEase
NTES
$92.3B
| $4.42M | ﹤0.01% |
304,635
+153,450
| +101% | +$2.23M |
|
1369
Ambac
AMBC
$415M
| $4.42M | ﹤0.01% |
243,669
-1,126,247
| -82% | -$20.4M |
|
1370
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $4.42M | ﹤0.01% |
136,462
+18,604
| +16% | +$602K |
|
1371
Iron Mountain
IRM
$28.8B
| $4.41M | ﹤0.01% |
176,577
+136,324
| +339% | +$3.4M |
|
|
MHY
1372
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.41M | ﹤0.01% |
774,784
-9,511
| -1% | -$54.1K |
|
|
INVN
1373
DELISTED
Invensense Inc
INVN
| $4.41M | ﹤0.01% |
250,041
+116,126
| +87% | +$2.05M |
|
|
LTM
1374
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.4M | ﹤0.01% |
291,968
+166,418
| +133% | +$2.51M |
|
1375
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.4M | ﹤0.01% |
139,336
+15,300
| +12% | +$483K |
|