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 | |
|---|---|---|---|---|---|---|
1801
Ecopetrol
EC
$18.8B
| $2.41M | ﹤0.01% |
52,392
+15,909
| +44% | +$732K |
|
1802
Littelfuse
LFUS
$6.54B
| $2.4M | ﹤0.01% |
30,733
+12,801
| +71% | +$1M |
|
|
DATA
1803
DELISTED
Tableau Software, Inc.
DATA
| $2.4M | ﹤0.01% |
33,723
+24,862
| +281% | +$1.77M |
|
1804
First Trust S&P REIT Index Fund
FRI
$157M
| $2.39M | ﹤0.01% |
133,858
-254,321
| -66% | -$4.54M |
|
|
GDF
1805
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.39M | ﹤0.01% |
214,610
+181,015
| +539% | +$2.02M |
|
|
MCP
1806
DELISTED
MOLYCORP INC COM STK
MCP
| $2.39M | ﹤0.01% |
364,460
-66,203
| -15% | -$434K |
|
|
WR
1807
DELISTED
Westar Energy Inc
WR
| $2.39M | ﹤0.01% |
77,837
-17,308
| -18% | -$531K |
|
|
WX
1808
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.38M | ﹤0.01% |
86,834
+2,615
| +3% | +$71.6K |
|
1809
Sabra Healthcare REIT
SBRA
$4.57B
| $2.36M | ﹤0.01% |
102,743
-81,852
| -44% | -$1.88M |
|
1810
Arcos Dorados Holdings
ARCO
$1.43B
| $2.36M | ﹤0.01% |
204,951
-71,239
| -26% | -$821K |
|
|
ESND
1811
DELISTED
Essendant Inc.
ESND
| $2.36M | ﹤0.01% |
54,269
+48,819
| +896% | +$2.12M |
|
1812
Mercado Libre
MELI
$119B
| $2.35M | ﹤0.01% |
17,436
+1,450
| +9% | +$196K |
|
|
NGD
1813
New Gold Inc
NGD
$5.16B
| $2.35M | ﹤0.01% |
393,454
+179,812
| +84% | +$1.07M |
|
1814
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.35M | ﹤0.01% |
21,342
-2,231
| -9% | -$246K |
|
1815
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.34M | ﹤0.01% |
62,136
+16,608
| +36% | +$625K |
|
|
MNK
1816
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.34M | ﹤0.01% |
+53,020
| New | +$2.34M |
|
1817
Equifax
EFX
$31.6B
| $2.33M | ﹤0.01% |
38,880
+13,627
| +54% | +$816K |
|
1818
SL Green Realty
SLG
$4.66B
| $2.33M | ﹤0.01% |
27,066
-64,672
| -70% | -$5.56M |
|
|
AEGR
1819
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.33M | ﹤0.01% |
27,136
-463
| -2% | -$39.7K |
|
|
CHA
1820
DELISTED
China Telecom Corporation, LTD
CHA
| $2.33M | ﹤0.01% |
47,073
+13,015
| +38% | +$643K |
|
1821
National Health Investors
NHI
$3.72B
| $2.32M | ﹤0.01% |
40,825
+389
| +1% | +$22.1K |
|
1822
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.32M | ﹤0.01% |
115,690
+58,775
| +103% | +$1.18M |
|
|
KRA
1823
DELISTED
Kraton Corporation
KRA
| $2.32M | ﹤0.01% |
118,175
+72,011
| +156% | +$1.41M |
|
1824
Celldex Therapeutics
CLDX
$1.62B
| $2.31M | ﹤0.01% |
4,351
-5,093
| -54% | -$2.71M |
|
1825
Extra Space Storage
EXR
$31.2B
| $2.31M | ﹤0.01% |
50,455
-52,602
| -51% | -$2.41M |
|