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 | |
|---|---|---|---|---|---|---|
|
PRE
1726
DELISTED
PARTNERRE LTD
PRE
| $2.69M | ﹤0.01% |
29,350
-203
| -0.7% | -$18.6K |
|
1727
Range Resources
RRC
$8.41B
| $2.68M | ﹤0.01% |
35,370
+973
| +3% | +$73.8K |
|
|
SRC
1728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | ﹤0.01% |
65,188
+35,207
| +117% | +$1.45M |
|
1729
Cooper Companies
COO
$13.3B
| $2.68M | ﹤0.01% |
82,628
+50,860
| +160% | +$1.65M |
|
|
ROSE
1730
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.67M | ﹤0.01% |
49,025
+10,307
| +27% | +$561K |
|
1731
Gladstone Investment Corp
GAIN
$544M
| $2.67M | ﹤0.01% |
378,470
+21,617
| +6% | +$152K |
|
1732
Fresh Del Monte Produce
FDP
$1.71B
| $2.67M | ﹤0.01% |
89,830
+86,272
| +2,425% | +$2.56M |
|
1733
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.66M | ﹤0.01% |
95,456
-23,592
| -20% | -$658K |
|
1734
Telefônica Brasil
VIV
$20B
| $2.66M | ﹤0.01% |
118,423
-4,661
| -4% | -$105K |
|
|
SPLK
1735
DELISTED
Splunk Inc
SPLK
| $2.65M | ﹤0.01% |
44,087
-70,594
| -62% | -$4.24M |
|
1736
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.65M | ﹤0.01% |
175,362
+32,130
| +22% | +$485K |
|
1737
MannKind Corp
MNKD
$1.71B
| $2.65M | ﹤0.01% |
92,784
+34,048
| +58% | +$971K |
|
|
GA
1738
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.64M | ﹤0.01% |
289,404
+60,014
| +26% | +$547K |
|
1739
American Vanguard Corp
AVD
$160M
| $2.64M | ﹤0.01% |
98,019
+86,969
| +787% | +$2.34M |
|
1740
Assurant
AIZ
$10.7B
| $2.63M | ﹤0.01% |
48,617
-721
| -1% | -$39K |
|
1741
Barclays
BCS
$72.6B
| $2.63M | ﹤0.01% |
166,785
-63,555
| -28% | -$1M |
|
1742
Wipro
WIT
$29B
| $2.63M | ﹤0.01% |
1,366,011
+213,739
| +19% | +$411K |
|
|
BRS
1743
DELISTED
Bristow Group, Inc.
BRS
| $2.63M | ﹤0.01% |
36,075
+16,216
| +82% | +$1.18M |
|
|
AOL
1744
DELISTED
AOL INC COMMON STOCK
AOL
| $2.63M | ﹤0.01% |
75,905
+70,691
| +1,356% | +$2.44M |
|
1745
Icon
ICLR
$13.6B
| $2.62M | ﹤0.01% |
64,068
+49,617
| +343% | +$2.03M |
|
|
JAH
1746
DELISTED
JARDEN CORPORATION
JAH
| $2.62M | ﹤0.01% |
81,263
-19,155
| -19% | -$618K |
|
1747
UDR
UDR
$12.7B
| $2.62M | ﹤0.01% |
110,482
-129,536
| -54% | -$3.07M |
|
|
BSJD
1748
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $2.62M | ﹤0.01% |
102,485
-2,355
| -2% | -$60.1K |
|
1749
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.62M | ﹤0.01% |
22,242
+11,372
| +105% | +$1.34M |
|
1750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.61M | ﹤0.01% |
229,246
+19,519
| +9% | +$223K |
|