U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426
Top Buys
| 1 |
Amgen
AMGN
|
+$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$327M |
| 3 |
Crown Castle
CCI
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$219M |
| 5 |
Toronto Dominion Bank
TD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$475M |
| 3 |
APA Corp
APA
|
+$448M |
| 4 |
Apple
AAPL
|
+$315M |
| 5 |
PETM
PETSMART INC
PETM
|
+$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.35M | ﹤0.01% |
429,988
-70,919
| -14% | -$883K |
|
1477
Labcorp
LH
$23.1B
| $5.34M | ﹤0.01% |
61,087
-2,412
| -4% | -$211K |
|
1478
Kinross Gold
KGC
$28.4B
| $5.33M | ﹤0.01% |
1,616,065
+355,355
| +28% | +$1.17M |
|
|
HNT
1479
DELISTED
HEALTH NET INC
HNT
| $5.33M | ﹤0.01% |
115,469
+94,162
| +442% | +$4.34M |
|
|
VIRX
1480
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.32M | ﹤0.01% |
3,550
+1,205
| +51% | +$1.81M |
|
1481
Horizon Technology Finance
HRZN
$291M
| $5.31M | ﹤0.01% |
394,605
-14,641
| -4% | -$197K |
|
|
AWP
1482
abrdn Global Premier Properties Fund
AWP
$349M
| $5.29M | ﹤0.01% |
770,378
+120,873
| +19% | +$830K |
|
1483
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $5.29M | ﹤0.01% |
183,326
+74,528
| +69% | +$2.15M |
|
|
DNY
1484
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.29M | ﹤0.01% |
321,036
+100,945
| +46% | +$1.66M |
|
|
DCM
1485
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.26M | ﹤0.01% |
314,073
-1,052
| -0.3% | -$17.6K |
|
1486
Golar LNG
GLNG
$4.16B
| $5.26M | ﹤0.01% |
79,169
-8,830
| -10% | -$586K |
|
|
KS
1487
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.25M | ﹤0.01% |
187,622
+2,653
| +1% | +$74.2K |
|
|
DST
1488
DELISTED
DST Systems Inc.
DST
| $5.24M | ﹤0.01% |
124,974
-538,730
| -81% | -$22.6M |
|
|
BMS
1489
DELISTED
Bemis
BMS
| $5.24M | ﹤0.01% |
137,834
+75
| +0.1% | +$2.85K |
|
1490
Vulcan Materials
VMC
$39B
| $5.24M | ﹤0.01% |
86,924
-7,697
| -8% | -$464K |
|
1491
Expeditors International
EXPD
$16.8B
| $5.23M | ﹤0.01% |
128,950
-158,181
| -55% | -$6.42M |
|
1492
Toll Brothers
TOL
$13.8B
| $5.23M | ﹤0.01% |
167,784
-66,222
| -28% | -$2.06M |
|
|
NBIS
1493
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.23M | ﹤0.01% |
187,962
+81,117
| +76% | +$2.25M |
|
|
NFX
1494
DELISTED
Newfield Exploration
NFX
| $5.23M | ﹤0.01% |
140,958
+63,271
| +81% | +$2.35M |
|
|
POM
1495
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.22M | ﹤0.01% |
195,233
-394,646
| -67% | -$10.6M |
|
1496
Cenovus Energy
CVE
$30.4B
| $5.22M | ﹤0.01% |
194,085
-71,591
| -27% | -$1.92M |
|
|
KOG
1497
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.2M | ﹤0.01% |
383,350
-40,879
| -10% | -$555K |
|
1498
MannKind Corp
MNKD
$1.71B
| $5.2M | ﹤0.01% |
175,860
+146,170
| +492% | +$4.32M |
|
1499
Sony
SONY
$175B
| $5.19M | ﹤0.01% |
1,438,745
+37,160
| +3% | +$134K |
|
|
LRFC
1500
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.19M | ﹤0.01% |
48,794
-4,063
| -8% | -$432K |
|