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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
1376
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | -$3.9M |
|
|
VCBI
1377
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $4.38M | ﹤0.01% |
281,381
-14,693
| -5% | -$229K |
|
|
JPM.WS
1378
DELISTED
JPMorgan Chase
JPM.WS
| $4.37M | ﹤0.01% |
260,851
+167,066
| +178% | +$2.8M |
|
1379
Markel Group
MKL
$24.7B
| $4.36M | ﹤0.01% |
8,415
+950
| +13% | +$492K |
|
1380
Hanesbrands
HBI
$2.2B
| $4.35M | ﹤0.01% |
279,272
+27,876
| +11% | +$434K |
|
|
SYT
1381
DELISTED
Syngenta Ag
SYT
| $4.33M | ﹤0.01% |
53,262
-3,009
| -5% | -$245K |
|
1382
NNN REIT
NNN
$8.12B
| $4.31M | ﹤0.01% |
135,257
-48,015
| -26% | -$1.53M |
|
1383
iShares MSCI Philippines ETF
EPHE
$103M
| $4.3M | ﹤0.01% |
130,784
-142,905
| -52% | -$4.7M |
|
|
STL
1384
DELISTED
STERLING BANCORP
STL
| $4.3M | ﹤0.01% |
313,144
+53,242
| +20% | +$731K |
|
1385
First Trust Global Wind Energy ETF
FAN
$180M
| $4.3M | ﹤0.01% |
411,246
+394,943
| +2,423% | +$4.13M |
|
1386
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.27M | ﹤0.01% |
114,959
+4,091
| +4% | +$152K |
|
1387
AngloGold Ashanti
AU
$33.5B
| $4.27M | ﹤0.01% |
321,494
+97,908
| +44% | +$1.3M |
|
1388
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $4.25M | ﹤0.01% |
235,676
+41,826
| +22% | +$755K |
|
|
MVC
1389
DELISTED
MVC Capital, Inc.
MVC
| $4.25M | ﹤0.01% |
325,755
-40,042
| -11% | -$523K |
|
1390
Aptiv
APTV
$18B
| $4.25M | ﹤0.01% |
72,804
+27,619
| +61% | +$1.61M |
|
|
MIN
1391
MFS Intermediate Income Trust
MIN
$307M
| $4.23M | ﹤0.01% |
797,278
+587,013
| +279% | +$3.12M |
|
1392
Cirrus Logic
CRUS
$6B
| $4.22M | ﹤0.01% |
186,395
+78,888
| +73% | +$1.79M |
|
|
EVF
1393
Eaton Vance Senior Income Trust
EVF
$100M
| $4.22M | ﹤0.01% |
600,794
+211,006
| +54% | +$1.48M |
|
1394
Nice
NICE
$8.82B
| $4.22M | ﹤0.01% |
102,032
-2,698
| -3% | -$112K |
|
|
CVC
1395
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.22M | ﹤0.01% |
250,597
-56,914
| -19% | -$958K |
|
1396
iShares MSCI France ETF
EWQ
$391M
| $4.21M | ﹤0.01% |
156,574
+521
| +0.3% | +$14K |
|
1397
iShares US Utilities ETF
IDU
$1.6B
| $4.21M | ﹤0.01% |
89,590
-12,816
| -13% | -$602K |
|
|
JSN
1398
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $4.2M | ﹤0.01% |
348,112
+18,078
| +5% | +$218K |
|
|
WEB
1399
DELISTED
Web.com Group, Inc.
WEB
| $4.19M | ﹤0.01% |
129,631
+33,524
| +35% | +$1.08M |
|
1400
iShares US Telecommunications ETF
IYZ
$607M
| $4.18M | ﹤0.01% |
151,522
+18,890
| +14% | +$521K |
|