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 | |
|---|---|---|---|---|---|---|
|
MMT
1476
MFS Multimarket Income Trust
MMT
$266M
| $3.81M | ﹤0.01% |
576,944
-179,665
| -24% | -$1.19M |
|
1477
Imperial Oil
IMO
$46.3B
| $3.81M | ﹤0.01% |
86,746
-12,797
| -13% | -$563K |
|
|
TUZ
1478
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.8M | ﹤0.01% |
74,725
+5,186
| +7% | +$264K |
|
1479
OFS Capital
OFS
$117M
| $3.8M | ﹤0.01% |
300,274
+49,259
| +20% | +$624K |
|
|
UPL
1480
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.8M | ﹤0.01% |
184,602
+17,145
| +10% | +$353K |
|
1481
MasTec
MTZ
$15B
| $3.79M | ﹤0.01% |
125,209
-3,285
| -3% | -$99.5K |
|
|
SUSS
1482
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.79M | ﹤0.01% |
71,366
+4,349
| +6% | +$231K |
|
1483
Unisys
UIS
$282M
| $3.79M | ﹤0.01% |
150,409
-11,606
| -7% | -$292K |
|
|
HOS
1484
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.78M | ﹤0.01% |
65,736
-1,010
| -2% | -$58K |
|
1485
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.76M | ﹤0.01% |
103,245
+3,519
| +4% | +$128K |
|
1486
United Therapeutics
UTHR
$18.3B
| $3.76M | ﹤0.01% |
47,657
+16,074
| +51% | +$1.27M |
|
|
CKH
1487
DELISTED
Seacor Holdings Inc.
CKH
| $3.75M | ﹤0.01% |
42,878
+17,610
| +70% | +$1.54M |
|
|
ACI
1488
DELISTED
ARCH COAL, INC.
ACI
| $3.75M | ﹤0.01% |
91,127
-10,932
| -11% | -$449K |
|
1489
Leidos
LDOS
$23.6B
| $3.74M | ﹤0.01% |
82,184
+60,540
| +280% | +$2.76M |
|
|
XONE
1490
DELISTED
The ExOne Company
XONE
| $3.74M | ﹤0.01% |
87,788
+39,101
| +80% | +$1.67M |
|
|
NSM
1491
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.74M | ﹤0.01% |
66,491
-13,510
| -17% | -$760K |
|
1492
John Wiley & Sons Class A
WLY
$2.19B
| $3.74M | ﹤0.01% |
78,334
-35,101
| -31% | -$1.67M |
|
1493
Dana Inc
DAN
$2.76B
| $3.73M | ﹤0.01% |
163,398
-63,243
| -28% | -$1.44M |
|
|
STEL
1494
DELISTED
STELLARONE CORPORATION COM
STEL
| $3.72M | ﹤0.01% |
165,445
+79,119
| +92% | +$1.78M |
|
|
TFM
1495
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.7M | ﹤0.01% |
78,226
+30,772
| +65% | +$1.46M |
|
1496
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.7M | ﹤0.01% |
104,283
+6,171
| +6% | +$219K |
|
1497
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.7M | ﹤0.01% |
154,551
+29,748
| +24% | +$711K |
|
1498
Cullen/Frost Bankers
CFR
$8.2B
| $3.69M | ﹤0.01% |
52,287
-16,413
| -24% | -$1.16M |
|
|
POM
1499
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.68M | ﹤0.01% |
199,406
+6,935
| +4% | +$128K |
|
1500
Cintas
CTAS
$81.6B
| $3.67M | ﹤0.01% |
286,940
+94,104
| +49% | +$1.2M |
|