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 | |
|---|---|---|---|---|---|---|
1901
Santander
BSBR
$40.1B
| $2.07M | ﹤0.01% |
311,103
+103,988
| +50% | +$692K |
|
1902
Air Lease Corp
AL
$7.1B
| $2.07M | ﹤0.01% |
74,840
+41,067
| +122% | +$1.14M |
|
1903
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.07M | ﹤0.01% |
41,668
+12,387
| +42% | +$615K |
|
1904
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.06M | ﹤0.01% |
67,543
+24,788
| +58% | +$757K |
|
|
MDAS
1905
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.06M | ﹤0.01% |
81,102
-7,948
| -9% | -$202K |
|
1906
Nomura Holdings
NMR
$22B
| $2.06M | ﹤0.01% |
263,872
+69,118
| +35% | +$540K |
|
|
MAGN
1907
Magnera Corporation
MAGN
$393M
| $2.06M | ﹤0.01% |
5,854
+964
| +20% | +$339K |
|
1908
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.06M | ﹤0.01% |
49,110
+6,652
| +16% | +$279K |
|
1909
iShares MSCI Thailand ETF
THD
$235M
| $2.05M | ﹤0.01% |
27,540
-98,153
| -78% | -$7.32M |
|
1910
Graphic Packaging
GPK
$6.14B
| $2.05M | ﹤0.01% |
239,364
-10,341
| -4% | -$88.5K |
|
1911
Acuity Brands
AYI
$10.3B
| $2.05M | ﹤0.01% |
22,251
+12,010
| +117% | +$1.1M |
|
1912
Crane NXT
CXT
$3.46B
| $2.05M | ﹤0.01% |
95,491
+14,395
| +18% | +$308K |
|
|
SPN
1913
DELISTED
Superior Energy Services, Inc.
SPN
| $2.04M | ﹤0.01% |
81,539
-45,434
| -36% | -$1.14M |
|
|
PNRA
1914
DELISTED
Panera Bread Co
PNRA
| $2.04M | ﹤0.01% |
12,883
-7,650
| -37% | -$1.21M |
|
|
CVA
1915
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | ﹤0.01% |
95,455
+9,914
| +12% | +$212K |
|
1916
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.03M | ﹤0.01% |
24,808
+209
| +0.8% | +$17.1K |
|
1917
Terex
TEX
$3.46B
| $2.03M | ﹤0.01% |
60,514
+7,640
| +14% | +$257K |
|
1918
Reliance Steel & Aluminium
RS
$15.3B
| $2.02M | ﹤0.01% |
27,611
+10,959
| +66% | +$803K |
|
|
GSP
1919
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.02M | ﹤0.01% |
61,732
-2,380
| -4% | -$78K |
|
|
ATW
1920
DELISTED
Atwood Oceanics
ATW
| $2.02M | ﹤0.01% |
36,640
+2,725
| +8% | +$150K |
|
|
BSL
1921
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.01M | ﹤0.01% |
105,105
+52,356
| +99% | +$1M |
|
|
KBAL
1922
DELISTED
Kimball International
KBAL
| $2.01M | ﹤0.01% |
232,159
+98,830
| +74% | +$856K |
|
1923
Franco-Nevada
FNV
$38.6B
| $2.01M | ﹤0.01% |
44,310
+16,013
| +57% | +$725K |
|
1924
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.01M | ﹤0.01% |
40,860
+1,232
| +3% | +$60.5K |
|
1925
Pool Corp
POOL
$12.2B
| $2M | ﹤0.01% |
35,740
+3,483
| +11% | +$195K |
|