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 | |
|---|---|---|---|---|---|---|
1926
Myriad Genetics
MYGN
$674M
| $2M | ﹤0.01% |
85,189
-28,294
| -25% | -$665K |
|
|
ETFC
1927
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | ﹤0.01% |
121,156
+26,665
| +28% | +$440K |
|
|
CLD
1928
DELISTED
Cloud Peak Energy Inc
CLD
| $1.99M | ﹤0.01% |
135,915
+111,533
| +457% | +$1.64M |
|
|
JHP
1929
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.99M | ﹤0.01% |
252,571
-32,756
| -11% | -$258K |
|
1930
BlackRock Municipal Income Trust
BFK
$446M
| $1.99M | ﹤0.01% |
153,288
+116,009
| +311% | +$1.5M |
|
1931
Carlisle Companies
CSL
$15.6B
| $1.99M | ﹤0.01% |
28,242
-4,939
| -15% | -$347K |
|
1932
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.99M | ﹤0.01% |
47,895
+15,530
| +48% | +$644K |
|
|
EXD
1933
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.99M | ﹤0.01% |
131,993
-3,104
| -2% | -$46.7K |
|
|
DPO
1934
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.98M | ﹤0.01% |
168,311
+10,225
| +6% | +$120K |
|
1935
Benchmark Electronics
BHE
$1.41B
| $1.98M | ﹤0.01% |
86,458
+81,478
| +1,636% | +$1.87M |
|
|
INVX
1936
Innovex International, Inc.
INVX
$1.14B
| $1.98M | ﹤0.01% |
17,249
-45,144
| -72% | -$5.18M |
|
|
DBV
1937
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.98M | ﹤0.01% |
77,447
-2,171
| -3% | -$55.5K |
|
1938
Royal Gold
RGLD
$12.5B
| $1.98M | ﹤0.01% |
40,580
-12,859
| -24% | -$626K |
|
1939
Nelnet
NNI
$4.46B
| $1.97M | ﹤0.01% |
51,345
+16,122
| +46% | +$620K |
|
|
LDR
1940
DELISTED
Landauer Inc
LDR
| $1.97M | ﹤0.01% |
38,517
+5,401
| +16% | +$277K |
|
1941
Flotek Industries
FTK
$341M
| $1.97M | ﹤0.01% |
14,297
+2,943
| +26% | +$406K |
|
1942
CGI
GIB
$20.8B
| $1.97M | ﹤0.01% |
56,151
+34,502
| +159% | +$1.21M |
|
1943
Buckle
BKE
$3.04B
| $1.97M | ﹤0.01% |
37,325
+2,159
| +6% | +$114K |
|
1944
Red Robin
RRGB
$121M
| $1.97M | ﹤0.01% |
27,700
+8,745
| +46% | +$622K |
|
1945
Mizuho Financial
MFG
$82.2B
| $1.97M | ﹤0.01% |
455,462
+2,117
| +0.5% | +$9.15K |
|
|
MGU
1946
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.97M | ﹤0.01% |
90,962
-27,623
| -23% | -$598K |
|
|
PML
1947
PIMCO Municipal Income Fund II
PML
$502M
| $1.97M | ﹤0.01% |
178,276
+35,254
| +25% | +$389K |
|
|
FRN
1948
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.96M | ﹤0.01% |
117,294
+20,968
| +22% | +$350K |
|
1949
California Water Service
CWT
$2.76B
| $1.96M | ﹤0.01% |
96,246
-11,334
| -11% | -$230K |
|
|
SUSQ
1950
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.96M | ﹤0.01% |
155,983
-31,322
| -17% | -$393K |
|