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 | |
|---|---|---|---|---|---|---|
|
INF
1751
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.61M | ﹤0.01% |
131,408
+6,908
| +6% | +$137K |
|
|
BBEP
1752
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.61M | ﹤0.01% |
142,241
+3,291
| +2% | +$60.3K |
|
|
EGN
1753
DELISTED
Energen
EGN
| $2.59M | ﹤0.01% |
33,930
+7,983
| +31% | +$610K |
|
|
IMOS
1754
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.59M | ﹤0.01% |
130,799
+111,598
| +581% | +$2.21M |
|
1755
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.59M | ﹤0.01% |
53,455
+19,664
| +58% | +$953K |
|
1756
Dentsply Sirona
XRAY
$2.7B
| $2.58M | ﹤0.01% |
59,463
+26,135
| +78% | +$1.13M |
|
1757
Omeros
OMER
$282M
| $2.57M | ﹤0.01% |
263,467
+15,567
| +6% | +$152K |
|
1758
Copa Holdings
CPA
$4.86B
| $2.57M | ﹤0.01% |
18,515
-3,296
| -15% | -$457K |
|
|
FNSR
1759
DELISTED
Finisar Corp
FNSR
| $2.57M | ﹤0.01% |
113,416
+92,132
| +433% | +$2.09M |
|
1760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.57M | ﹤0.01% |
115,770
+3,090
| +3% | +$68.5K |
|
|
CVG
1761
DELISTED
Convergys
CVG
| $2.56M | ﹤0.01% |
136,738
+6,947
| +5% | +$130K |
|
|
NVDQ
1762
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.56M | ﹤0.01% |
154,495
+14,340
| +10% | +$238K |
|
1763
Federal Realty Investment Trust
FRT
$8.77B
| $2.56M | ﹤0.01% |
25,249
-13,248
| -34% | -$1.34M |
|
1764
Kirby Corp
KEX
$4.8B
| $2.56M | ﹤0.01% |
29,598
-6,233
| -17% | -$539K |
|
1765
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.55M | ﹤0.01% |
115,917
+6,222
| +6% | +$137K |
|
1766
Stellus Capital Investment Corp
SCM
$402M
| $2.55M | ﹤0.01% |
170,911
+6,076
| +4% | +$90.6K |
|
1767
iShares International Treasury Bond ETF
ISHG
$653M
| $2.54M | ﹤0.01% |
26,713
+15,121
| +130% | +$1.44M |
|
|
FFC
1768
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.54M | ﹤0.01% |
140,719
+14,864
| +12% | +$268K |
|
|
UNS
1769
DELISTED
UNS ENERGY CORP COM
UNS
| $2.53M | ﹤0.01% |
54,368
+8,322
| +18% | +$388K |
|
|
AVG
1770
DELISTED
AVG Technologies N.V.
AVG
| $2.53M | ﹤0.01% |
105,763
+103,774
| +5,217% | +$2.48M |
|
1771
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $2.53M | ﹤0.01% |
155,242
+630
| +0.4% | +$10.3K |
|
1772
Trimble
TRMB
$19.2B
| $2.53M | ﹤0.01% |
85,161
-91,946
| -52% | -$2.73M |
|
1773
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $2.53M | ﹤0.01% |
20,490
-536
| -3% | -$66.1K |
|
1774
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.52M | ﹤0.01% |
61,721
-4,584
| -7% | -$187K |
|
1775
Fortune Brands Innovations
FBIN
$7.12B
| $2.52M | ﹤0.01% |
70,851
-23,087
| -25% | -$821K |
|