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 | |
|---|---|---|---|---|---|---|
|
OUTR
1401
DELISTED
OUTERWALL INC
OUTR
| $4.18M | ﹤0.01% |
83,458
+39,317
| +89% | +$1.97M |
|
|
PGEM
1402
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.17M | ﹤0.01% |
297,882
+297,702
| +165,390% | +$4.16M |
|
1403
Alliant Energy
LNT
$16.7B
| $4.15M | ﹤0.01% |
167,474
-29,838
| -15% | -$739K |
|
|
QEPM
1404
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.14M | ﹤0.01% |
+182,851
| New | +$4.14M |
|
1405
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.13M | ﹤0.01% |
92,080
+10,669
| +13% | +$478K |
|
1406
Everest Group
EG
$14.7B
| $4.12M | ﹤0.01% |
28,297
-1,609
| -5% | -$234K |
|
1407
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.1M | ﹤0.01% |
313,700
-13,680
| -4% | -$179K |
|
|
SWFT
1408
DELISTED
Swift Transportation Company
SWFT
| $4.1M | ﹤0.01% |
203,060
+47,427
| +30% | +$957K |
|
|
AMRN
1409
Amarin Corp
AMRN
$309M
| $4.1M | ﹤0.01% |
32,418
+3,600
| +12% | +$455K |
|
|
GPOR
1410
DELISTED
Gulfport Energy Corp.
GPOR
| $4.1M | ﹤0.01% |
63,679
-121,730
| -66% | -$7.83M |
|
1411
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.09M | ﹤0.01% |
541,235
+151,160
| +39% | +$1.14M |
|
1412
Eldorado Gold
EGO
$5.72B
| $4.09M | ﹤0.01% |
121,824
+25,552
| +27% | +$857K |
|
1413
Synaptics
SYNA
$2.72B
| $4.08M | ﹤0.01% |
92,282
+54,193
| +142% | +$2.4M |
|
1414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.07M | ﹤0.01% |
153,036
+114,302
| +295% | +$3.04M |
|
1415
MSC Industrial Direct
MSM
$5.08B
| $4.07M | ﹤0.01% |
49,982
-1,662
| -3% | -$135K |
|
1416
Morningstar
MORN
$10.8B
| $4.06M | ﹤0.01% |
51,240
+471
| +0.9% | +$37.3K |
|
1417
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $4.06M | ﹤0.01% |
123,403
-6,528
| -5% | -$215K |
|
|
ARDC
1418
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $4.05M | ﹤0.01% |
223,659
-5,535
| -2% | -$100K |
|
|
WLL
1419
DELISTED
Whiting Petroleum Corporation
WLL
| $4.05M | ﹤0.01% |
225
-5
| -2% | -$90K |
|
1420
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.05M | ﹤0.01% |
146,883
+49,627
| +51% | +$1.37M |
|
1421
Cemex
CX
$13.6B
| $4.04M | ﹤0.01% |
422,776
+289,804
| +218% | +$2.77M |
|
|
PDT
1422
John Hancock Premium Dividend Fund
PDT
$661M
| $4.04M | ﹤0.01% |
337,496
+132,892
| +65% | +$1.59M |
|
1423
iShares Semiconductor ETF
SOXX
$14B
| $4.04M | ﹤0.01% |
181,878
+30,258
| +20% | +$672K |
|
1424
Progressive
PGR
$146B
| $4.04M | ﹤0.01% |
148,334
-18,619
| -11% | -$507K |
|
1425
Invesco Senior Income Trust
VVR
$533M
| $4.04M | ﹤0.01% |
768,631
+73,004
| +10% | +$383K |
|