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 | |
|---|---|---|---|---|---|---|
|
AHGP
1951
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.95M | ﹤0.01% |
32,589
+4,621
| +17% | +$277K |
|
1952
Advanced Micro Devices
AMD
$257B
| $1.95M | ﹤0.01% |
511,225
+113,115
| +28% | +$431K |
|
1953
Minerals Technologies
MTX
$1.99B
| $1.95M | ﹤0.01% |
39,432
+7,885
| +25% | +$389K |
|
1954
RELX
RELX
$84.9B
| $1.95M | ﹤0.01% |
144,412
-7,172
| -5% | -$96.6K |
|
1955
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.94M | ﹤0.01% |
38,935
-62,435
| -62% | -$3.12M |
|
|
CNL
1956
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.94M | ﹤0.01% |
43,230
-4,417
| -9% | -$198K |
|
1957
Spok Holdings
SPOK
$360M
| $1.94M | ﹤0.01% |
136,739
+45,035
| +49% | +$638K |
|
1958
Flowers Foods
FLO
$2.9B
| $1.93M | ﹤0.01% |
90,141
-21,454
| -19% | -$460K |
|
|
PFN
1959
PIMCO Income Strategy Fund II
PFN
$716M
| $1.93M | ﹤0.01% |
189,397
-11,839
| -6% | -$121K |
|
1960
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.93M | ﹤0.01% |
50,064
-1,660
| -3% | -$64K |
|
|
GFY
1961
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.93M | ﹤0.01% |
113,497
-15,663
| -12% | -$266K |
|
1962
Itron
ITRI
$5.47B
| $1.93M | ﹤0.01% |
45,029
-87,957
| -66% | -$3.77M |
|
1963
Globe Life
GL
$11.5B
| $1.93M | ﹤0.01% |
39,971
+4,523
| +13% | +$218K |
|
1964
E.W. Scripps
SSP
$257M
| $1.93M | ﹤0.01% |
118,432
+64,964
| +122% | +$1.06M |
|
1965
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.93M | ﹤0.01% |
41,952
+20,484
| +95% | +$941K |
|
|
CHU
1966
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.93M | ﹤0.01% |
125,003
+68,936
| +123% | +$1.06M |
|
1967
Brinker International
EAT
$6.84B
| $1.92M | ﹤0.01% |
47,309
-23,940
| -34% | -$971K |
|
|
DGI
1968
DELISTED
DigitalGlobe Inc.
DGI
| $1.92M | ﹤0.01% |
60,665
+2,591
| +4% | +$81.9K |
|
|
EQC
1969
DELISTED
Equity Commonwealth
EQC
| $1.92M | ﹤0.01% |
87,399
-966
| -1% | -$21.2K |
|
1970
Cheesecake Factory
CAKE
$2.82B
| $1.91M | ﹤0.01% |
43,560
+2,359
| +6% | +$104K |
|
1971
MarketAxess Holdings
MKTX
$6.91B
| $1.91M | ﹤0.01% |
31,870
+5,358
| +20% | +$321K |
|
1972
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.91M | ﹤0.01% |
64,060
+30,196
| +89% | +$898K |
|
|
CAF
1973
Morgan Stanley China A Share Fund
CAF
$267M
| $1.91M | ﹤0.01% |
86,179
-56,185
| -39% | -$1.24M |
|
1974
Synovus
SNV
$7.18B
| $1.9M | ﹤0.01% |
82,275
-14,916
| -15% | -$344K |
|
1975
Jack Henry & Associates
JKHY
$11.7B
| $1.9M | ﹤0.01% |
36,748
-14,632
| -28% | -$756K |
|