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 | |
|---|---|---|---|---|---|---|
1776
Greif
GEF
$3.59B
| $2.52M | ﹤0.01% |
51,369
+10,978
| +27% | +$538K |
|
|
JMF
1777
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.51M | ﹤0.01% |
134,294
+1,383
| +1% | +$25.9K |
|
1778
VOC Energy
VOC
$46.6M
| $2.5M | ﹤0.01% |
159,893
+11,557
| +8% | +$181K |
|
1779
Deluxe
DLX
$881M
| $2.49M | ﹤0.01% |
59,730
-4,226
| -7% | -$176K |
|
|
MBT
1780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.49M | ﹤0.01% |
111,761
-13,852
| -11% | -$308K |
|
1781
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.48M | ﹤0.01% |
82,277
-1,256
| -2% | -$37.9K |
|
1782
Adecoagro
AGRO
$806M
| $2.48M | ﹤0.01% |
334,842
+49,817
| +17% | +$369K |
|
|
EPAY
1783
DELISTED
Bottomline Technologies Inc
EPAY
| $2.47M | ﹤0.01% |
88,714
+5,035
| +6% | +$140K |
|
|
CFD
1784
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.47M | ﹤0.01% |
149,315
-19,280
| -11% | -$319K |
|
|
WWE
1785
DELISTED
World Wrestling Entertainment
WWE
| $2.47M | ﹤0.01% |
242,929
+8,590
| +4% | +$87.3K |
|
1786
Gladstone Capital
GLAD
$525M
| $2.47M | ﹤0.01% |
141,351
+4,945
| +4% | +$86.3K |
|
1787
First Interstate BancSystem
FIBK
$3.43B
| $2.46M | ﹤0.01% |
101,626
+32,768
| +48% | +$792K |
|
1788
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.45M | ﹤0.01% |
142,276
+138,872
| +4,080% | +$2.39M |
|
|
SD
1789
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.45M | ﹤0.01% |
417,236
+11,121
| +3% | +$65.2K |
|
1790
WisdomTree
WT
$2.11B
| $2.44M | ﹤0.01% |
210,621
-10,892
| -5% | -$126K |
|
|
SEVN
1791
Seven Hills Realty Trust
SEVN
$163M
| $2.44M | ﹤0.01% |
147,070
+936
| +0.6% | +$15.5K |
|
1792
Hovnanian Enterprises
HOV
$895M
| $2.44M | ﹤0.01% |
18,645
+15,333
| +463% | +$2M |
|
1793
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.42M | ﹤0.01% |
80,146
+4,121
| +5% | +$125K |
|
1794
IAMGOLD
IAG
$6.42B
| $2.42M | ﹤0.01% |
509,924
+160,647
| +46% | +$763K |
|
1795
Middleby
MIDD
$6.82B
| $2.42M | ﹤0.01% |
34,785
+2,850
| +9% | +$199K |
|
1796
Franklin Electric
FELE
$4.21B
| $2.42M | ﹤0.01% |
61,346
-18,041
| -23% | -$711K |
|
|
FRGI
1797
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.42M | ﹤0.01% |
64,227
+1,749
| +3% | +$65.8K |
|
1798
Travel + Leisure Co
TNL
$4.02B
| $2.42M | ﹤0.01% |
87,761
+56,494
| +181% | +$1.56M |
|
|
FPO
1799
DELISTED
First Potomac Realty Trust
FPO
| $2.41M | ﹤0.01% |
192,048
+160,869
| +516% | +$2.02M |
|
|
ABCO
1800
DELISTED
Advisory Board Co/The
ABCO
| $2.41M | ﹤0.01% |
40,568
+20
| +0% | +$1.19K |
|