U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1701
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.81M | ﹤0.01% |
106,845
-73,932
| -41% | -$2.63M |
|
1702
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.8M | ﹤0.01% |
89,887
-180,404
| -67% | -$7.63M |
|
1703
Lennox International
LII
$19.1B
| $3.8M | ﹤0.01% |
42,441
+756
| +2% | +$67.7K |
|
1704
REX American Resources
REX
$1.01B
| $3.79M | ﹤0.01% |
+155,223
| New | +$3.79M |
|
|
SUNS
1705
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.79M | ﹤0.01% |
224,436
+35,466
| +19% | +$599K |
|
|
WR
1706
DELISTED
Westar Energy Inc
WR
| $3.78M | ﹤0.01% |
98,969
+26,166
| +36% | +$999K |
|
1707
Robert Half
RHI
$3.61B
| $3.77M | ﹤0.01% |
78,894
+17,266
| +28% | +$824K |
|
|
CXA
1708
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.76M | ﹤0.01% |
160,592
+17,877
| +13% | +$419K |
|
|
OA
1709
DELISTED
Orbital ATK, Inc.
OA
| $3.76M | ﹤0.01% |
28,063
+493
| +2% | +$66K |
|
1710
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.76M | ﹤0.01% |
129,000
+18,564
| +17% | +$541K |
|
1711
Oshkosh
OSK
$8.77B
| $3.76M | ﹤0.01% |
67,619
-4,439
| -6% | -$247K |
|
|
EBIX
1712
DELISTED
Ebix Inc
EBIX
| $3.75M | ﹤0.01% |
262,122
+225,861
| +623% | +$3.23M |
|
1713
Hawaiian Electric Industries
HE
$2.09B
| $3.75M | ﹤0.01% |
148,031
-17,478
| -11% | -$443K |
|
|
BIK
1714
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $3.74M | ﹤0.01% |
157,619
+423
| +0.3% | +$10K |
|
1715
First Interstate BancSystem
FIBK
$3.43B
| $3.74M | ﹤0.01% |
137,471
+3,581
| +3% | +$97.3K |
|
|
SGK
1716
DELISTED
SCHAWK INC CL-A
SGK
| $3.73M | ﹤0.01% |
183,421
+181,399
| +8,971% | +$3.69M |
|
|
DNY
1717
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.73M | ﹤0.01% |
220,091
+4,854
| +2% | +$82.3K |
|
|
BCS.PR.CL
1718
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.73M | ﹤0.01% |
147,194
+27,230
| +23% | +$690K |
|
1719
AptarGroup
ATR
$8.91B
| $3.73M | ﹤0.01% |
55,674
-9,085
| -14% | -$609K |
|
|
WPS
1720
DELISTED
iShares International Developed Property ETF
WPS
| $3.73M | ﹤0.01% |
95,476
+533
| +0.6% | +$20.8K |
|
1721
Unisys
UIS
$282M
| $3.73M | ﹤0.01% |
150,643
-3,063
| -2% | -$75.8K |
|
1722
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.73M | ﹤0.01% |
304,095
+28,443
| +10% | +$348K |
|
1723
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.72M | ﹤0.01% |
76,920
+12,698
| +20% | +$615K |
|
|
TIF
1724
DELISTED
Tiffany & Co.
TIF
| $3.72M | ﹤0.01% |
37,146
-2,079
| -5% | -$208K |
|
|
TLP
1725
DELISTED
Transmontaigne
TLP
| $3.72M | ﹤0.01% |
85,105
+33,731
| +66% | +$1.48M |
|