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 | |
|---|---|---|---|---|---|---|
|
INXN
1526
DELISTED
Interxion Holding N.V.
INXN
| $3.55M | ﹤0.01% |
159,439
-142,873
| -47% | -$3.18M |
|
1527
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.54M | ﹤0.01% |
100,118
-5,626
| -5% | -$199K |
|
|
BRE
1528
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.53M | ﹤0.01% |
69,579
-22,857
| -25% | -$1.16M |
|
|
HDS
1529
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.52M | ﹤0.01% |
+160,409
| New | +$3.52M |
|
1530
Beazer Homes USA
BZH
$781M
| $3.52M | ﹤0.01% |
195,635
-9,762
| -5% | -$176K |
|
1531
Pembina Pipeline
PBA
$22.8B
| $3.52M | ﹤0.01% |
106,130
-567
| -0.5% | -$18.8K |
|
1532
Anywhere Real Estate
HOUS
$800M
| $3.52M | ﹤0.01% |
81,724
+13,917
| +21% | +$599K |
|
1533
Dorchester Minerals
DMLP
$1.2B
| $3.51M | ﹤0.01% |
146,768
+1,895
| +1% | +$45.3K |
|
1534
Vermilion Energy
VET
$1.14B
| $3.51M | ﹤0.01% |
63,478
-1,835
| -3% | -$101K |
|
|
TAL
1535
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.51M | ﹤0.01% |
75,001
-26,270
| -26% | -$1.23M |
|
|
JTP
1536
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.5M | ﹤0.01% |
463,093
-57,511
| -11% | -$435K |
|
|
BCIC
1537
BCP Investment Corporation Common Stock
BCIC
$159M
| $3.5M | ﹤0.01% |
39,069
+3,913
| +11% | +$350K |
|
1538
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.48M | ﹤0.01% |
142,371
+35,889
| +34% | +$878K |
|
|
SAFE
1539
Safehold
SAFE
$1.18B
| $3.48M | ﹤0.01% |
59,372
+17,607
| +42% | +$1.03M |
|
1540
Alamos Gold
AGI
$13.9B
| $3.47M | ﹤0.01% |
223,342
+21,432
| +11% | +$333K |
|
1541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.47M | ﹤0.01% |
273,177
-49,932
| -15% | -$634K |
|
1542
Cal-Maine
CALM
$5.37B
| $3.47M | ﹤0.01% |
144,172
-75,804
| -34% | -$1.82M |
|
1543
Andersons Inc
ANDE
$1.38B
| $3.46M | ﹤0.01% |
74,319
+36,937
| +99% | +$1.72M |
|
|
RGC
1544
DELISTED
Regal Entertainment Group
RGC
| $3.46M | ﹤0.01% |
182,140
+15,901
| +10% | +$302K |
|
1545
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.45M | ﹤0.01% |
120,316
+8,844
| +8% | +$254K |
|
1546
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.45M | ﹤0.01% |
131,852
+11,638
| +10% | +$304K |
|
1547
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.45M | ﹤0.01% |
75,805
-11,171
| -13% | -$508K |
|
1548
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.44M | ﹤0.01% |
221,936
+19,229
| +9% | +$298K |
|
1549
BlackRock Energy and Resources Trust
BGR
$347M
| $3.43M | ﹤0.01% |
133,059
-13,583
| -9% | -$351K |
|
1550
SPDR S&P Bank ETF
KBE
$1.56B
| $3.43M | ﹤0.01% |
114,368
+15,228
| +15% | +$457K |
|