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 | |
|---|---|---|---|---|---|---|
1851
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.23M | ﹤0.01% |
143,468
-11,747
| -8% | -$182K |
|
1852
Thor Industries
THO
$5.55B
| $2.22M | ﹤0.01% |
38,313
-607
| -2% | -$35.2K |
|
1853
iShares MSCI Chile ETF
ECH
$713M
| $2.22M | ﹤0.01% |
44,223
-22,442
| -34% | -$1.13M |
|
1854
Fidelity National Financial
FNF
$16.4B
| $2.22M | ﹤0.01% |
145,858
+26,425
| +22% | +$401K |
|
1855
Middlesex Water
MSEX
$971M
| $2.22M | ﹤0.01% |
103,593
+41,953
| +68% | +$897K |
|
|
MENT
1856
DELISTED
Mentor Graphics Corp
MENT
| $2.22M | ﹤0.01% |
94,780
+4,144
| +5% | +$96.8K |
|
|
CPHD
1857
DELISTED
Cepheid Inc
CPHD
| $2.21M | ﹤0.01% |
56,672
-3,058
| -5% | -$119K |
|
|
GARS
1858
DELISTED
Garrison Capital Inc.
GARS
| $2.21M | ﹤0.01% |
149,300
-1,861
| -1% | -$27.5K |
|
|
DDC
1859
DELISTED
Dominion Diamond Corporation
DDC
| $2.2M | ﹤0.01% |
180,674
+153,024
| +553% | +$1.87M |
|
1860
Tyler Technologies
TYL
$23.6B
| $2.19M | ﹤0.01% |
25,041
-3,438
| -12% | -$301K |
|
1861
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.19M | ﹤0.01% |
92,663
-15,831
| -15% | -$373K |
|
|
CUB
1862
DELISTED
Cubic Corporation
CUB
| $2.18M | ﹤0.01% |
40,599
+6,392
| +19% | +$343K |
|
1863
XPO
XPO
$15.3B
| $2.18M | ﹤0.01% |
290,652
+14,001
| +5% | +$105K |
|
|
HSH
1864
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.18M | ﹤0.01% |
70,864
+16,514
| +30% | +$508K |
|
|
HPF
1865
John Hancock Preferred Income Fund II
HPF
$357M
| $2.18M | ﹤0.01% |
113,516
-7,398
| -6% | -$142K |
|
1866
Cohu
COHU
$964M
| $2.18M | ﹤0.01% |
199,360
+9,193
| +5% | +$100K |
|
|
CZZ
1867
DELISTED
Cosan Limited
CZZ
| $2.17M | ﹤0.01% |
141,380
-7,875
| -5% | -$121K |
|
|
Y
1868
DELISTED
Alleghany Corporation
Y
| $2.17M | ﹤0.01% |
5,302
-2,055
| -28% | -$842K |
|
|
KOL
1869
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.17M | ﹤0.01% |
11,430
+1,658
| +17% | +$315K |
|
|
ZNGA
1870
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.16M | ﹤0.01% |
589,472
-153,908
| -21% | -$565K |
|
|
WBK
1871
DELISTED
Westpac Banking Corporation
WBK
| $2.15M | ﹤0.01% |
70,102
+16,252
| +30% | +$498K |
|
|
FGP
1872
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.14M | ﹤0.01% |
96,155
+52,492
| +120% | +$1.17M |
|
|
CGX
1873
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.14M | ﹤0.01% |
38,213
+36,099
| +1,708% | +$2.02M |
|
|
BPO
1874
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.14M | ﹤0.01% |
112,163
-44,961
| -29% | -$857K |
|
1875
O-I Glass
OI
$1.99B
| $2.14M | ﹤0.01% |
71,222
+34,800
| +96% | +$1.04M |
|