U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$11.1B
(+15%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
575
Increased
3,235
Reduced
2,438
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$600M |
| 3 |
Herc Holdings
HRI
|
+$445M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$206M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$238M |
| 4 |
AGU
Agrium
AGU
|
+$200M |
| 5 |
AstraZeneca
AZN
|
+$157M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Lamar Advertising Co
LAMR
$12.9B
| $2.63M | ﹤0.01% |
50,397
+46,473
| +1,184% | +$2.43M |
|
1852
National Health Investors
NHI
$3.72B
| $2.63M | ﹤0.01% |
46,828
+6,003
| +15% | +$337K |
|
1853
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.63M | ﹤0.01% |
+52,957
| New | +$2.63M |
|
1854
Federal Realty Investment Trust
FRT
$8.77B
| $2.62M | ﹤0.01% |
25,846
+597
| +2% | +$60.6K |
|
|
SWC
1855
DELISTED
Stillwater Mining Co
SWC
| $2.62M | ﹤0.01% |
211,928
+55,343
| +35% | +$683K |
|
|
SEVN
1856
Seven Hills Realty Trust
SEVN
$163M
| $2.61M | ﹤0.01% |
160,447
+13,377
| +9% | +$218K |
|
|
SAFM
1857
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | ﹤0.01% |
36,090
+14,905
| +70% | +$1.08M |
|
1858
MannKind Corp
MNKD
$1.71B
| $2.61M | ﹤0.01% |
100,337
+7,553
| +8% | +$196K |
|
|
QTS
1859
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.6M | ﹤0.01% |
+104,938
| New | +$2.6M |
|
|
CRAY
1860
DELISTED
Cray, Inc.
CRAY
| $2.6M | ﹤0.01% |
94,608
+46,561
| +97% | +$1.28M |
|
1861
Crane NXT
CXT
$3.46B
| $2.6M | ﹤0.01% |
111,121
+15,630
| +16% | +$365K |
|
1862
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.58M | ﹤0.01% |
69,099
+17,100
| +33% | +$638K |
|
|
ARRS
1863
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.58M | ﹤0.01% |
105,824
+30,210
| +40% | +$735K |
|
1864
American Vanguard Corp
AVD
$160M
| $2.57M | ﹤0.01% |
105,954
+7,935
| +8% | +$193K |
|
|
INFA
1865
DELISTED
INFORMATICA CORP
INFA
| $2.56M | ﹤0.01% |
61,746
+14,325
| +30% | +$595K |
|
|
MCRS
1866
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.56M | ﹤0.01% |
44,580
+18,531
| +71% | +$1.06M |
|
1867
Regency Centers
REG
$13B
| $2.56M | ﹤0.01% |
55,168
+33,859
| +159% | +$1.57M |
|
1868
Valley National Bancorp
VLY
$6.04B
| $2.55M | ﹤0.01% |
251,977
-20,696
| -8% | -$209K |
|
|
DBD
1869
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.55M | ﹤0.01% |
77,228
+6,616
| +9% | +$218K |
|
1870
Eldorado Gold
EGO
$5.7B
| $2.54M | ﹤0.01% |
89,400
-32,424
| -27% | -$923K |
|
1871
MBIA
MBI
$393M
| $2.54M | ﹤0.01% |
212,919
+100,013
| +89% | +$1.19M |
|
|
AWH
1872
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.54M | ﹤0.01% |
67,584
+55,230
| +447% | +$2.08M |
|
1873
Revvity
RVTY
$9.62B
| $2.54M | ﹤0.01% |
61,547
+22,231
| +57% | +$917K |
|
|
HCF
1874
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.53M | ﹤0.01% |
268,704
+68,706
| +34% | +$647K |
|
|
NSL
1875
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.53M | ﹤0.01% |
354,713
+178,127
| +101% | +$1.27M |
|