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 | |
|---|---|---|---|---|---|---|
|
NAV
1551
DELISTED
Navistar International
NAV
| $3.43M | ﹤0.01% |
94,087
+58,656
| +166% | +$2.14M |
|
1552
Watts Water Technologies
WTS
$9.39B
| $3.43M | ﹤0.01% |
60,759
+545
| +0.9% | +$30.7K |
|
|
GOLD
1553
DELISTED
Randgold Resources Ltd
GOLD
| $3.42M | ﹤0.01% |
48,513
+5,272
| +12% | +$372K |
|
|
ETX
1554
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.42M | ﹤0.01% |
236,104
+59,054
| +33% | +$855K |
|
|
VER
1555
DELISTED
VEREIT, Inc.
VER
| $3.41M | ﹤0.01% |
55,880
+21,920
| +65% | +$1.34M |
|
|
SINA
1556
DELISTED
Sina Corp
SINA
| $3.4M | ﹤0.01% |
41,908
-16,820
| -29% | -$1.37M |
|
|
RKT
1557
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.4M | ﹤0.01% |
67,050
-12,530
| -16% | -$634K |
|
|
STRZA
1558
DELISTED
Starz - Series A
STRZA
| $3.39M | ﹤0.01% |
120,664
-637
| -0.5% | -$17.9K |
|
1559
Palo Alto Networks
PANW
$131B
| $3.39M | ﹤0.01% |
443,844
+202,914
| +84% | +$1.55M |
|
1560
Mine Safety
MSA
$6.63B
| $3.39M | ﹤0.01% |
65,590
+1,985
| +3% | +$102K |
|
1561
Credicorp
BAP
$21.1B
| $3.38M | ﹤0.01% |
27,362
+4,844
| +22% | +$599K |
|
1562
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.38M | ﹤0.01% |
306,177
+12,261
| +4% | +$136K |
|
1563
Clean Energy Fuels
CLNE
$526M
| $3.38M | ﹤0.01% |
264,737
+118,676
| +81% | +$1.52M |
|
|
WP
1564
DELISTED
Worldpay, Inc.
WP
| $3.36M | ﹤0.01% |
120,274
+119,774
| +23,955% | +$3.35M |
|
|
THI
1565
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.36M | ﹤0.01% |
57,899
+31,478
| +119% | +$1.83M |
|
1566
Bankunited
BKU
$2.96B
| $3.35M | ﹤0.01% |
107,450
+102,677
| +2,151% | +$3.2M |
|
1567
Coherent
COHR
$16B
| $3.35M | ﹤0.01% |
178,198
-2,681
| -1% | -$50.4K |
|
1568
Standard Motor Products
SMP
$889M
| $3.35M | ﹤0.01% |
104,154
+23,284
| +29% | +$749K |
|
|
CCC
1569
DELISTED
Calgon Carbon Corp
CCC
| $3.34M | ﹤0.01% |
176,060
-2,565
| -1% | -$48.7K |
|
1570
Golar LNG
GLNG
$4.16B
| $3.34M | ﹤0.01% |
88,667
+12,735
| +17% | +$480K |
|
1571
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.34M | ﹤0.01% |
119,988
-4,761
| -4% | -$132K |
|
|
BNA
1572
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.33M | ﹤0.01% |
335,892
-12,452
| -4% | -$123K |
|
|
WPS
1573
DELISTED
iShares International Developed Property ETF
WPS
| $3.32M | ﹤0.01% |
88,441
-2,722
| -3% | -$102K |
|
|
TIBX
1574
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.32M | ﹤0.01% |
129,701
-6,628
| -5% | -$170K |
|
1575
Kaiser Aluminum
KALU
$1.24B
| $3.31M | ﹤0.01% |
46,507
+2,083
| +5% | +$148K |
|