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 | |
|---|---|---|---|---|---|---|
1576
iShares US Basic Materials ETF
IYM
$569M
| $3.31M | ﹤0.01% |
44,752
+5,133
| +13% | +$380K |
|
1577
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.31M | ﹤0.01% |
128,841
-33,573
| -21% | -$861K |
|
1578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.31M | ﹤0.01% |
101,259
+7,238
| +8% | +$236K |
|
|
CEO
1579
DELISTED
CNOOC Limited
CEO
| $3.31M | ﹤0.01% |
16,383
+5,007
| +44% | +$1.01M |
|
1580
Huntsman Corp
HUN
$1.89B
| $3.31M | ﹤0.01% |
160,350
+26,682
| +20% | +$550K |
|
|
TSS
1581
DELISTED
Total System Services, Inc.
TSS
| $3.29M | ﹤0.01% |
111,848
+20,756
| +23% | +$611K |
|
1582
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.29M | ﹤0.01% |
165,333
-7,558
| -4% | -$150K |
|
|
TDF
1583
Templeton Dragon Fund
TDF
$292M
| $3.29M | ﹤0.01% |
126,260
+18,944
| +18% | +$493K |
|
1584
United States Natural Gas Fund
UNG
$580M
| $3.27M | ﹤0.01% |
11,184
+5,613
| +101% | +$1.64M |
|
|
JGV
1585
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.27M | ﹤0.01% |
251,653
+600
| +0.2% | +$7.79K |
|
|
SABA
1586
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.27M | ﹤0.01% |
195,343
+4,066
| +2% | +$68K |
|
1587
Ball Corp
BALL
$13.9B
| $3.26M | ﹤0.01% |
145,490
+26,668
| +22% | +$598K |
|
1588
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.26M | ﹤0.01% |
200,391
-2,790
| -1% | -$45.4K |
|
1589
Invesco International Corporate Bond ETF
PICB
$196M
| $3.26M | ﹤0.01% |
111,469
+8,118
| +8% | +$237K |
|
1590
Assured Guaranty
AGO
$3.93B
| $3.25M | ﹤0.01% |
173,555
+121,870
| +236% | +$2.28M |
|
1591
Federated Hermes
FHI
$4.16B
| $3.24M | ﹤0.01% |
119,460
+5,073
| +4% | +$138K |
|
1592
Guidewire Software
GWRE
$21.3B
| $3.24M | ﹤0.01% |
68,841
+5,710
| +9% | +$269K |
|
|
SPWR
1593
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.23M | ﹤0.01% |
188,496
+55,508
| +42% | +$951K |
|
|
OHAI
1594
DELISTED
OHA Investment Corporation
OHAI
| $3.23M | ﹤0.01% |
434,678
+13,459
| +3% | +$100K |
|
|
MLPI
1595
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.23M | ﹤0.01% |
83,131
-7,653
| -8% | -$297K |
|
|
BT
1596
DELISTED
BT Group plc (ADR)
BT
| $3.22M | ﹤0.01% |
116,534
+2,844
| +3% | +$78.6K |
|
1597
Telkom Indonesia
TLK
$19B
| $3.22M | ﹤0.01% |
177,306
+139,466
| +369% | +$2.53M |
|
1598
Viavi Solutions
VIAV
$2.69B
| $3.22M | ﹤0.01% |
384,694
+52,478
| +16% | +$439K |
|
1599
Gold Fields
GFI
$33.7B
| $3.22M | ﹤0.01% |
703,713
+35,006
| +5% | +$160K |
|
|
TEP
1600
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.21M | ﹤0.01% |
137,831
+22,493
| +20% | +$524K |
|