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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.95M | ﹤0.01% |
125,524
+8,918
| +8% | +$281K |
|
1452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.95M | ﹤0.01% |
81,315
-17,678
| -18% | -$859K |
|
1453
Synopsys
SNPS
$79B
| $3.95M | ﹤0.01% |
104,726
+44,408
| +74% | +$1.67M |
|
1454
Arrow Electronics
ARW
$6.61B
| $3.94M | ﹤0.01% |
81,267
+24,205
| +42% | +$1.17M |
|
1455
WhiteHorse Finance
WHF
$203M
| $3.94M | ﹤0.01% |
261,162
+17,480
| +7% | +$264K |
|
|
BSJG
1456
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.94M | ﹤0.01% |
147,949
+24,711
| +20% | +$659K |
|
1457
Brown-Forman Class B
BF.B
$13B
| $3.94M | ﹤0.01% |
180,753
-22,378
| -11% | -$488K |
|
1458
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.94M | ﹤0.01% |
117,432
-10,442
| -8% | -$350K |
|
1459
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.93M | ﹤0.01% |
355,709
-52,691
| -13% | -$582K |
|
|
CS
1460
DELISTED
Credit Suisse Group
CS
| $3.93M | ﹤0.01% |
128,643
-230,017
| -64% | -$7.03M |
|
|
EV
1461
DELISTED
Eaton Vance Corp.
EV
| $3.92M | ﹤0.01% |
100,864
-47,884
| -32% | -$1.86M |
|
1462
PVH
PVH
$3.9B
| $3.91M | ﹤0.01% |
32,906
-2,199
| -6% | -$261K |
|
1463
AXIS Capital
AXS
$7.75B
| $3.9M | ﹤0.01% |
89,912
+38,071
| +73% | +$1.65M |
|
|
CHY
1464
Calamos Convertible and High Income Fund
CHY
$891M
| $3.89M | ﹤0.01% |
310,604
-3,386
| -1% | -$42.4K |
|
1465
ResMed
RMD
$39.6B
| $3.88M | ﹤0.01% |
73,507
-21,060
| -22% | -$1.11M |
|
|
NCZ
1466
Virtus Convertible & Income Fund II
NCZ
$262M
| $3.87M | ﹤0.01% |
112,329
+27,512
| +32% | +$948K |
|
|
TGB
1467
Taseko Mines
TGB
$1.12B
| $3.87M | ﹤0.01% |
1,896,040
+10,139
| +0.5% | +$20.7K |
|
|
TGI
1468
DELISTED
Triumph Group
TGI
| $3.87M | ﹤0.01% |
55,037
-14,984
| -21% | -$1.05M |
|
|
TIVO
1469
DELISTED
Tivo Inc
TIVO
| $3.84M | ﹤0.01% |
200,521
+165,074
| +466% | +$3.16M |
|
1470
Urban Outfitters
URBN
$6.07B
| $3.84M | ﹤0.01% |
104,416
+62,701
| +150% | +$2.31M |
|
1471
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.84M | ﹤0.01% |
317,549
+16,979
| +6% | +$205K |
|
|
TIF
1472
DELISTED
Tiffany & Co.
TIF
| $3.83M | ﹤0.01% |
50,011
-329,930
| -87% | -$25.3M |
|
1473
Universal Corp
UVV
$1.38B
| $3.83M | ﹤0.01% |
75,231
+49,642
| +194% | +$2.53M |
|
1474
RenaissanceRe
RNR
$11.6B
| $3.83M | ﹤0.01% |
42,283
+33,280
| +370% | +$3.01M |
|
1475
Invesco Solar ETF
TAN
$726M
| $3.82M | ﹤0.01% |
110,813
+88,761
| +403% | +$3.06M |
|