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 | |
|---|---|---|---|---|---|---|
|
JJA
1826
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $2.31M | ﹤0.01% |
46,831
-3,378
| -7% | -$166K |
|
1827
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.3M | ﹤0.01% |
1,145
+872
| +319% | +$1.75M |
|
1828
Future Fuel
FF
$169M
| $2.3M | ﹤0.01% |
128,012
+45,955
| +56% | +$825K |
|
|
RVBD
1829
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.3M | ﹤0.01% |
157,512
-24,138
| -13% | -$352K |
|
|
TBAR
1830
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $2.29M | ﹤0.01% |
81,872
-22,221
| -21% | -$622K |
|
|
NXQ
1831
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.28M | ﹤0.01% |
182,585
+31,699
| +21% | +$397K |
|
1832
Avista
AVA
$2.95B
| $2.28M | ﹤0.01% |
86,459
-6,458
| -7% | -$171K |
|
1833
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.28M | ﹤0.01% |
47,551
-324
| -0.7% | -$15.5K |
|
|
DST
1834
DELISTED
DST Systems Inc.
DST
| $2.28M | ﹤0.01% |
60,516
-27,192
| -31% | -$1.02M |
|
1835
Avery Dennison
AVY
$12.9B
| $2.26M | ﹤0.01% |
51,991
-38,289
| -42% | -$1.67M |
|
1836
CoreCivic
CXW
$2.26B
| $2.26M | ﹤0.01% |
65,381
+8,759
| +15% | +$303K |
|
|
KED
1837
DELISTED
Kayne Anderson Energy
KED
| $2.26M | ﹤0.01% |
79,078
-5,283
| -6% | -$151K |
|
1838
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.26M | ﹤0.01% |
112,676
+28,356
| +34% | +$568K |
|
1839
Western Midstream Partners
WES
$14.6B
| $2.26M | ﹤0.01% |
60,642
+60,247
| +15,252% | +$2.24M |
|
1840
Idacorp
IDA
$6.77B
| $2.25M | ﹤0.01% |
46,548
-4,246
| -8% | -$206K |
|
1841
OGE Energy
OGE
$8.96B
| $2.25M | ﹤0.01% |
62,424
-25,878
| -29% | -$934K |
|
|
AOD
1842
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.25M | ﹤0.01% |
280,111
-232,426
| -45% | -$1.87M |
|
1843
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.25M | ﹤0.01% |
1,977
+348
| +21% | +$396K |
|
|
PNY
1844
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.25M | ﹤0.01% |
68,348
+11,841
| +21% | +$389K |
|
1845
Tetra Tech
TTEK
$9.5B
| $2.25M | ﹤0.01% |
433,635
-427,090
| -50% | -$2.21M |
|
1846
Idexx Laboratories
IDXX
$51.3B
| $2.24M | ﹤0.01% |
45,030
-7,934
| -15% | -$395K |
|
|
LL
1847
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.24M | ﹤0.01% |
21,014
-5,161
| -20% | -$550K |
|
|
PKT
1848
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.24M | ﹤0.01% |
144,493
+3,320
| +2% | +$51.4K |
|
|
MDC
1849
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.23M | ﹤0.01% |
103,192
+6,057
| +6% | +$131K |
|
1850
Ziff Davis
ZD
$1.5B
| $2.23M | ﹤0.01% |
51,760
-12,082
| -19% | -$520K |
|