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 | |
|---|---|---|---|---|---|---|
|
OCR
1876
DELISTED
OMNICARE INC
OCR
| $2.14M | ﹤0.01% |
38,502
+22,646
| +143% | +$1.26M |
|
1877
Horizon Technology Finance
HRZN
$291M
| $2.13M | ﹤0.01% |
160,176
+5,618
| +4% | +$74.8K |
|
|
JLA
1878
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.13M | ﹤0.01% |
175,761
+14,933
| +9% | +$181K |
|
1879
Horace Mann Educators
HMN
$1.94B
| $2.13M | ﹤0.01% |
74,944
+28,379
| +61% | +$805K |
|
1880
Skywest
SKYW
$4.35B
| $2.13M | ﹤0.01% |
146,497
+143,957
| +5,668% | +$2.09M |
|
|
JKS
1881
JinkoSolar
JKS
$1.3B
| $2.12M | ﹤0.01% |
94,207
+62,246
| +195% | +$1.4M |
|
|
ATML
1882
DELISTED
ATMEL CORP
ATML
| $2.12M | ﹤0.01% |
284,896
-55,854
| -16% | -$415K |
|
|
CHS
1883
DELISTED
Chicos FAS, Inc.
CHS
| $2.11M | ﹤0.01% |
126,565
-103,474
| -45% | -$1.72M |
|
|
GLOG
1884
DELISTED
GASLOG LTD
GLOG
| $2.11M | ﹤0.01% |
141,007
+13,101
| +10% | +$196K |
|
1885
VanEck Steel ETF
SLX
$82.3M
| $2.1M | ﹤0.01% |
46,851
+38,565
| +465% | +$1.73M |
|
|
AMTG
1886
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.1M | ﹤0.01% |
144,045
+7,435
| +5% | +$108K |
|
1887
NXP Semiconductors
NXPI
$55.2B
| $2.1M | ﹤0.01% |
56,442
+20,575
| +57% | +$766K |
|
|
LPT
1888
DELISTED
Liberty Property Trust
LPT
| $2.1M | ﹤0.01% |
58,987
-24,974
| -30% | -$889K |
|
|
NAK
1889
Northern Dynasty Minerals
NAK
$452M
| $2.1M | ﹤0.01% |
1,434,967
+122,499
| +9% | +$179K |
|
1890
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.09M | ﹤0.01% |
63,994
+17,646
| +38% | +$577K |
|
1891
Ionis Pharmaceuticals
IONS
$10.1B
| $2.09M | ﹤0.01% |
55,713
+3,293
| +6% | +$124K |
|
1892
First Majestic Silver
AG
$5.15B
| $2.09M | ﹤0.01% |
176,191
+15,420
| +10% | +$183K |
|
1893
Hasbro
HAS
$11B
| $2.09M | ﹤0.01% |
44,260
-2,476
| -5% | -$117K |
|
|
HCC
1894
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.09M | ﹤0.01% |
47,613
-14,478
| -23% | -$634K |
|
1895
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.08M | ﹤0.01% |
47,744
-8,419
| -15% | -$367K |
|
|
MDSO
1896
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.08M | ﹤0.01% |
42,114
+39,250
| +1,370% | +$1.94M |
|
|
NM
1897
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.08M | ﹤0.01% |
29,151
+9,956
| +52% | +$709K |
|
|
AMTD
1898
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.08M | ﹤0.01% |
79,273
-287,801
| -78% | -$7.53M |
|
|
MMU
1899
Western Asset Managed Municipals Fund
MMU
$568M
| $2.07M | ﹤0.01% |
167,799
+14,673
| +10% | +$181K |
|
|
DBD
1900
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.07M | ﹤0.01% |
70,612
-12,286
| -15% | -$361K |
|