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 | |
|---|---|---|---|---|---|---|
1626
Thomson Reuters
TRI
$78B
| $3.1M | ﹤0.01% |
77,482
-41,979
| -35% | -$1.68M |
|
1627
Alaska Air
ALK
$7.31B
| $3.1M | ﹤0.01% |
98,856
-80,398
| -45% | -$2.52M |
|
|
EIM
1628
Eaton Vance Municipal Bond Fund
EIM
$519M
| $3.09M | ﹤0.01% |
267,189
+117,342
| +78% | +$1.36M |
|
|
FWLT
1629
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.08M | ﹤0.01% |
117,083
+52,130
| +80% | +$1.37M |
|
1630
Crocs
CROX
$4.23B
| $3.08M | ﹤0.01% |
226,404
+34,470
| +18% | +$469K |
|
1631
Trip.com Group
TCOM
$48.3B
| $3.08M | ﹤0.01% |
105,434
+38,270
| +57% | +$1.12M |
|
1632
Invesco DB Base Metals Fund
DBB
$124M
| $3.07M | ﹤0.01% |
183,619
+477
| +0.3% | +$7.98K |
|
1633
Alexandria Real Estate Equities
ARE
$14.5B
| $3.07M | ﹤0.01% |
48,090
-34,004
| -41% | -$2.17M |
|
1634
Jabil
JBL
$23B
| $3.07M | ﹤0.01% |
141,364
-54,405
| -28% | -$1.18M |
|
1635
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.05M | ﹤0.01% |
240,266
-24,505
| -9% | -$311K |
|
1636
H&R Block
HRB
$6.86B
| $3.05M | ﹤0.01% |
114,305
+80,632
| +239% | +$2.15M |
|
|
LSI
1637
DELISTED
LSI CORPORATION
LSI
| $3.05M | ﹤0.01% |
389,484
+87,948
| +29% | +$688K |
|
1638
Steel Dynamics
STLD
$19.2B
| $3.04M | ﹤0.01% |
182,056
+32,818
| +22% | +$549K |
|
1639
LKQ Corp
LKQ
$8.31B
| $3.04M | ﹤0.01% |
95,428
-22,735
| -19% | -$724K |
|
1640
Tyson Foods
TSN
$19.6B
| $3.03M | ﹤0.01% |
107,098
-863,522
| -89% | -$24.4M |
|
|
NBG.PRA
1641
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $3.03M | ﹤0.01% |
248,186
+9,574
| +4% | +$117K |
|
|
DX
1642
Dynex Capital
DX
$1.63B
| $3.01M | ﹤0.01% |
114,435
+10,015
| +10% | +$264K |
|
|
WW
1643
DELISTED
WW International
WW
| $3.01M | ﹤0.01% |
80,479
+50,400
| +168% | +$1.88M |
|
|
PFL
1644
PIMCO Income Strategy Fund
PFL
$386M
| $3M | ﹤0.01% |
259,460
-8,308
| -3% | -$96.1K |
|
|
POPE
1645
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3M | ﹤0.01% |
44,325
+12,615
| +40% | +$854K |
|
|
PL
1646
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.99M | ﹤0.01% |
70,337
+6,782
| +11% | +$289K |
|
1647
Lincoln Electric
LECO
$13.2B
| $2.99M | ﹤0.01% |
44,917
-3,960
| -8% | -$264K |
|
1648
iShares Government/Credit Bond ETF
GBF
$137M
| $2.98M | ﹤0.01% |
27,149
-412
| -1% | -$45.3K |
|
|
DISCA
1649
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.98M | ﹤0.01% |
69,129
+4,374
| +7% | +$189K |
|
|
PHIIK
1650
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.98M | ﹤0.01% |
78,909
-12,521
| -14% | -$472K |
|