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 | |
|---|---|---|---|---|---|---|
|
CYN
1601
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.21M | ﹤0.01% |
48,083
-4,274
| -8% | -$285K |
|
1602
KT
KT
$9.52B
| $3.2M | ﹤0.01% |
190,823
-6,761
| -3% | -$113K |
|
|
MRIN
1603
DELISTED
Marin Software
MRIN
| $3.2M | ﹤0.01% |
6,067
+56
| +0.9% | +$29.5K |
|
1604
Old Republic International
ORI
$10B
| $3.19M | ﹤0.01% |
206,929
-12,722
| -6% | -$196K |
|
|
DRE
1605
DELISTED
Duke Realty Corp.
DRE
| $3.18M | ﹤0.01% |
206,290
-147,373
| -42% | -$2.27M |
|
|
WPX
1606
DELISTED
WPX Energy, Inc.
WPX
| $3.18M | ﹤0.01% |
165,323
+34,035
| +26% | +$655K |
|
1607
iShares Global Financials ETF
IXG
$581M
| $3.18M | ﹤0.01% |
60,480
+2,500
| +4% | +$132K |
|
|
RYL
1608
DELISTED
RYLAND GROUP INC
RYL
| $3.18M | ﹤0.01% |
78,366
-15,294
| -16% | -$620K |
|
1609
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.18M | ﹤0.01% |
43,865
+2,355
| +6% | +$170K |
|
|
EMD
1610
DELISTED
Western Asset Emerging Markets
EMD
| $3.17M | ﹤0.01% |
252,676
+11,816
| +5% | +$148K |
|
1611
CVR Partners
UAN
$930M
| $3.17M | ﹤0.01% |
17,887
+3,144
| +21% | +$556K |
|
|
BECN
1612
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.15M | ﹤0.01% |
85,508
-19,459
| -19% | -$718K |
|
1613
Service Corp International
SCI
$11.2B
| $3.15M | ﹤0.01% |
169,259
-78,482
| -32% | -$1.46M |
|
|
XLS
1614
DELISTED
EXELIS INC COM STK
XLS
| $3.15M | ﹤0.01% |
214,838
-93,760
| -30% | -$1.38M |
|
|
RSO
1615
DELISTED
Resource Capital Corp.
RSO
| $3.14M | ﹤0.01% |
131,949
+41,070
| +45% | +$976K |
|
|
VR
1616
DELISTED
Validus Hold Ltd
VR
| $3.13M | ﹤0.01% |
84,641
+32,291
| +62% | +$1.19M |
|
|
TYG
1617
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.13M | ﹤0.01% |
17,042
+15
| +0.1% | +$2.75K |
|
|
KIO
1618
KKR Income Opportunities Fund
KIO
$515M
| $3.12M | ﹤0.01% |
+179,581
| New | +$3.12M |
|
|
DNY
1619
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.12M | ﹤0.01% |
197,915
-114,491
| -37% | -$1.81M |
|
|
MITT
1620
AG Mortgage Investment Trust
MITT
$244M
| $3.12M | ﹤0.01% |
62,618
-3,034
| -5% | -$151K |
|
|
ARIA
1621
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.12M | ﹤0.01% |
169,560
-83,282
| -33% | -$1.53M |
|
|
TENZ
1622
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $3.12M | ﹤0.01% |
37,862
+32,965
| +673% | +$2.71M |
|
1623
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.11M | ﹤0.01% |
39,907
-249
| -0.6% | -$19.4K |
|
1624
CarMax
KMX
$8.97B
| $3.11M | ﹤0.01% |
64,112
+1,253
| +2% | +$60.7K |
|
1625
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.11M | ﹤0.01% |
75,364
+73,189
| +3,365% | +$3.02M |
|