U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Range Resources
RRC
$8.41B
| $3.28M | ﹤0.01% |
37,731
+7,281
| +24% | +$633K |
|
1827
Graphic Packaging
GPK
$6.14B
| $3.28M | ﹤0.01% |
280,269
+2,915
| +1% | +$34.1K |
|
1828
Nordic American Tanker
NAT
$669M
| $3.28M | ﹤0.01% |
351,264
+95,015
| +37% | +$886K |
|
1829
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.27M | ﹤0.01% |
140,808
+24,716
| +21% | +$575K |
|
|
RBS.PRF.CL
1830
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $3.27M | ﹤0.01% |
126,284
+3,382
| +3% | +$87.6K |
|
1831
Hyster-Yale Materials Handling
HY
$634M
| $3.27M | ﹤0.01% |
36,911
+6,249
| +20% | +$553K |
|
1832
CNA Financial
CNA
$12.9B
| $3.26M | ﹤0.01% |
80,697
+527
| +0.7% | +$21.3K |
|
|
MPV
1833
Barings Participation Investors
MPV
$217M
| $3.26M | ﹤0.01% |
238,146
+5,209
| +2% | +$71.3K |
|
|
NP
1834
DELISTED
Neenah, Inc. Common Stock
NP
| $3.26M | ﹤0.01% |
61,287
-2,958
| -5% | -$157K |
|
1835
Scansource
SCSC
$974M
| $3.25M | ﹤0.01% |
85,239
+84,058
| +7,118% | +$3.2M |
|
1836
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.24M | ﹤0.01% |
147,554
+7,041
| +5% | +$155K |
|
1837
BGC Group
BGC
$4.82B
| $3.24M | ﹤0.01% |
677,636
+592,259
| +694% | +$2.83M |
|
|
OHAI
1838
DELISTED
OHA Investment Corporation
OHAI
| $3.24M | ﹤0.01% |
520,317
+34,119
| +7% | +$213K |
|
1839
Alliance Resource Partners
ARLP
$2.92B
| $3.24M | ﹤0.01% |
69,462
+2,956
| +4% | +$138K |
|
1840
Tri Pointe Homes
TPH
$3.09B
| $3.24M | ﹤0.01% |
206,085
+194,771
| +1,722% | +$3.06M |
|
1841
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.23M | ﹤0.01% |
63,750
+3,474
| +6% | +$176K |
|
1842
Super Micro Computer
SMCI
$26.7B
| $3.22M | ﹤0.01% |
1,272,150
+1,270,660
| +85,279% | +$3.21M |
|
|
VIRX
1843
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.21M | ﹤0.01% |
2,345
+1,110
| +90% | +$1.52M |
|
1844
Cadence Design Systems
CDNS
$93.6B
| $3.21M | ﹤0.01% |
183,395
-62,882
| -26% | -$1.1M |
|
1845
Franco-Nevada
FNV
$38.6B
| $3.2M | ﹤0.01% |
55,802
-138,607
| -71% | -$7.95M |
|
|
NQU
1846
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.2M | ﹤0.01% |
233,224
+10,600
| +5% | +$145K |
|
|
DBD
1847
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.2M | ﹤0.01% |
79,610
-2,131
| -3% | -$85.6K |
|
|
POPE
1848
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.2M | ﹤0.01% |
46,798
-2,425
| -5% | -$166K |
|
1849
Kelly Services Class A
KELYA
$481M
| $3.2M | ﹤0.01% |
186,089
+183,564
| +7,270% | +$3.15M |
|
|
NEWP
1850
DELISTED
NEWPORT CORP
NEWP
| $3.19M | ﹤0.01% |
172,493
+166,977
| +3,027% | +$3.09M |
|