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 | |
|---|---|---|---|---|---|---|
|
ARP
1426
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.04M | ﹤0.01% |
192,731
-81,977
| -30% | -$1.72M |
|
1427
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.03M | ﹤0.01% |
284,679
+31,085
| +12% | +$440K |
|
|
FL
1428
DELISTED
Foot Locker
FL
| $4.03M | ﹤0.01% |
118,810
-301,442
| -72% | -$10.2M |
|
1429
Live Nation Entertainment
LYV
$40.3B
| $4.03M | ﹤0.01% |
217,361
+26,606
| +14% | +$494K |
|
|
XL
1430
DELISTED
XL Group Ltd.
XL
| $4.03M | ﹤0.01% |
130,773
+51,304
| +65% | +$1.58M |
|
1431
iShares Global Consumer Discretionary ETF
RXI
$276M
| $4.03M | ﹤0.01% |
51,645
+4,831
| +10% | +$377K |
|
|
MWV
1432
DELISTED
MEADWESTVACO CORP
MWV
| $4.03M | ﹤0.01% |
104,918
+40,120
| +62% | +$1.54M |
|
|
JGT
1433
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $4.02M | ﹤0.01% |
383,251
-244,854
| -39% | -$2.57M |
|
1434
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.02M | ﹤0.01% |
189,216
+20,888
| +12% | +$443K |
|
|
NTI
1435
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.01M | ﹤0.01% |
203,309
+78,412
| +63% | +$1.55M |
|
1436
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4M | ﹤0.01% |
334,631
-19,768
| -6% | -$236K |
|
1437
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4M | ﹤0.01% |
9,527
-2,270
| -19% | -$953K |
|
1438
Henry Schein
HSIC
$8.37B
| $4M | ﹤0.01% |
98,267
-56,829
| -37% | -$2.31M |
|
1439
BlackRock MuniYield Fund
MYD
$483M
| $4M | ﹤0.01% |
299,300
+48,413
| +19% | +$647K |
|
1440
NRG Energy
NRG
$31.9B
| $4M | ﹤0.01% |
146,232
+102,319
| +233% | +$2.8M |
|
|
HLSS
1441
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.99M | ﹤0.01% |
181,482
-23,317
| -11% | -$513K |
|
|
VAL
1442
DELISTED
Valspar
VAL
| $3.99M | ﹤0.01% |
62,971
-3,543
| -5% | -$225K |
|
|
TPC
1443
Tutor Perini Corporation
TPC
$3.37B
| $3.99M | ﹤0.01% |
187,006
+34,265
| +22% | +$731K |
|
|
AVP
1444
DELISTED
Avon Products, Inc.
AVP
| $3.99M | ﹤0.01% |
193,522
+47,993
| +33% | +$989K |
|
1445
Murphy Oil
MUR
$3.68B
| $3.98M | ﹤0.01% |
66,019
-1,433
| -2% | -$86.4K |
|
1446
Affiliated Managers Group
AMG
$6.71B
| $3.98M | ﹤0.01% |
21,775
-3,236
| -13% | -$591K |
|
|
EFT
1447
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.96M | ﹤0.01% |
254,159
-13,872
| -5% | -$216K |
|
1448
Costamare
CMRE
$1.48B
| $3.96M | ﹤0.01% |
224,399
+19,309
| +9% | +$340K |
|
1449
Bristow Group
VTOL
$1.09B
| $3.96M | ﹤0.01% |
72,783
+2,282
| +3% | +$124K |
|
|
AIV
1450
Aimco
AIV
$1.07B
| $3.96M | ﹤0.01% |
1,062,528
-71,472
| -6% | -$266K |
|