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 | |
|---|---|---|---|---|---|---|
|
HPI
1501
John Hancock Preferred Income Fund
HPI
$446M
| $3.67M | ﹤0.01% |
190,447
+88,108
| +86% | +$1.7M |
|
1502
NatWest
NWG
$58.2B
| $3.67M | ﹤0.01% |
294,025
-22,556
| -7% | -$281K |
|
|
FNFG
1503
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.66M | ﹤0.01% |
352,522
-75,783
| -18% | -$786K |
|
1504
Take-Two Interactive
TTWO
$45.4B
| $3.65M | ﹤0.01% |
200,811
+176,301
| +719% | +$3.2M |
|
1505
Wabtec
WAB
$32.3B
| $3.65M | ﹤0.01% |
58,036
-19,259
| -25% | -$1.21M |
|
1506
Textron
TXT
$14.5B
| $3.64M | ﹤0.01% |
131,996
-96,023
| -42% | -$2.65M |
|
1507
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $3.63M | ﹤0.01% |
127,161
+3,175
| +3% | +$90.7K |
|
1508
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.63M | ﹤0.01% |
79,841
+9,853
| +14% | +$448K |
|
|
USG
1509
DELISTED
Usg
USG
| $3.63M | ﹤0.01% |
127,045
-420
| -0.3% | -$12K |
|
1510
Lithia Motors
LAD
$8.56B
| $3.63M | ﹤0.01% |
49,721
+23,282
| +88% | +$1.7M |
|
|
QRE
1511
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.61M | ﹤0.01% |
221,966
-63,221
| -22% | -$1.03M |
|
|
ANSS
1512
DELISTED
Ansys
ANSS
| $3.61M | ﹤0.01% |
41,683
-15,694
| -27% | -$1.36M |
|
1513
AptarGroup
ATR
$8.91B
| $3.6M | ﹤0.01% |
59,939
+17,865
| +42% | +$1.07M |
|
1514
Pricesmart
PSMT
$3.52B
| $3.6M | ﹤0.01% |
37,818
-766
| -2% | -$72.9K |
|
|
TQNT
1515
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.6M | ﹤0.01% |
443,533
+6,110
| +1% | +$49.6K |
|
1516
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.6M | ﹤0.01% |
368,055
-25,462
| -6% | -$249K |
|
1517
CoStar Group
CSGP
$36.8B
| $3.59M | ﹤0.01% |
213,550
-3,740
| -2% | -$62.8K |
|
1518
Fidus Investment
FDUS
$760M
| $3.58M | ﹤0.01% |
184,360
+9,037
| +5% | +$175K |
|
1519
Cboe Global Markets
CBOE
$24.5B
| $3.57M | ﹤0.01% |
78,908
-14,200
| -15% | -$642K |
|
|
KOG
1520
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.57M | ﹤0.01% |
295,614
+28,528
| +11% | +$344K |
|
|
JPP
1521
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $3.56M | ﹤0.01% |
78,182
+70,750
| +952% | +$3.22M |
|
|
GM.PRB
1522
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.56M | ﹤0.01% |
71,045
-30,684
| -30% | -$1.54M |
|
|
CXA
1523
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.56M | ﹤0.01% |
156,494
-16,636
| -10% | -$378K |
|
1524
Cadence Design Systems
CDNS
$93.6B
| $3.55M | ﹤0.01% |
262,691
-52,808
| -17% | -$713K |
|
1525
BWX Technologies
BWXT
$15.4B
| $3.55M | ﹤0.01% |
147,106
+1,510
| +1% | +$36.4K |
|