U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Air Lease Corp
AL
$7.1B
| $5.82M | ﹤0.01% |
150,708
-19,048
| -11% | -$735K |
|
|
CHI
1427
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.8M | ﹤0.01% |
413,406
+29,373
| +8% | +$412K |
|
1428
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.8M | ﹤0.01% |
116,465
+18,094
| +18% | +$901K |
|
1429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $5.79M | ﹤0.01% |
199,373
+15,439
| +8% | +$448K |
|
1430
Revvity
RVTY
$9.62B
| $5.78M | ﹤0.01% |
123,454
+52,170
| +73% | +$2.44M |
|
1431
Gerdau
GGB
$6.03B
| $5.77M | ﹤0.01% |
1,233,874
+429,804
| +53% | +$2.01M |
|
1432
KT
KT
$9.52B
| $5.76M | ﹤0.01% |
380,594
+2,918
| +0.8% | +$44.2K |
|
1433
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.75M | ﹤0.01% |
106,574
+12,978
| +14% | +$700K |
|
1434
Costamare
CMRE
$1.48B
| $5.74M | ﹤0.01% |
246,174
+7,368
| +3% | +$172K |
|
1435
Nu Skin
NUS
$596M
| $5.74M | ﹤0.01% |
77,590
-57,148
| -42% | -$4.23M |
|
1436
iShares Global Industrials ETF
EXI
$1.02B
| $5.74M | ﹤0.01% |
78,708
+10,446
| +15% | +$761K |
|
1437
ArcelorMittal
MT
$26.4B
| $5.71M | ﹤0.01% |
167,174
+28,610
| +21% | +$977K |
|
1438
Cass Information Systems
CASS
$565M
| $5.7M | ﹤0.01% |
152,155
+1,261
| +0.8% | +$47.3K |
|
|
SYT
1439
DELISTED
Syngenta Ag
SYT
| $5.7M | ﹤0.01% |
76,219
+4,095
| +6% | +$306K |
|
|
NBG.PRA
1440
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $5.69M | ﹤0.01% |
285,256
+2,109
| +0.7% | +$42.1K |
|
|
BEAV
1441
DELISTED
B/E Aerospace Inc
BEAV
| $5.67M | ﹤0.01% |
84,666
-135,876
| -62% | -$9.1M |
|
1442
Aecom
ACM
$16.8B
| $5.65M | ﹤0.01% |
175,387
-3,375
| -2% | -$109K |
|
1443
VanEck Semiconductor ETF
SMH
$28.8B
| $5.64M | ﹤0.01% |
227,876
+19,096
| +9% | +$473K |
|
1444
International Flavors & Fragrances
IFF
$16.8B
| $5.63M | ﹤0.01% |
54,017
-216
| -0.4% | -$22.5K |
|
1445
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $5.63M | ﹤0.01% |
174,545
+131,508
| +306% | +$4.24M |
|
1446
Everest Group
EG
$14.7B
| $5.61M | ﹤0.01% |
34,961
-799
| -2% | -$128K |
|
1447
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.61M | ﹤0.01% |
115,234
+13,262
| +13% | +$645K |
|
|
BMS
1448
DELISTED
Bemis
BMS
| $5.6M | ﹤0.01% |
137,759
-3,576
| -3% | -$145K |
|
1449
NVIDIA
NVDA
$4.33T
| $5.59M | ﹤0.01% |
12,055,560
-44,226,360
| -79% | -$20.5M |
|
1450
iShares Global Consumer Staples ETF
KXI
$860M
| $5.59M | ﹤0.01% |
124,292
-7,498
| -6% | -$337K |
|