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 | |
|---|---|---|---|---|---|---|
1976
Bank of America Series L
BAC.PRL
$3.95B
| $1.9M | ﹤0.01% |
1,754
-83
| -5% | -$89.7K |
|
1977
New Oriental
EDU
$8.79B
| $1.89M | ﹤0.01% |
76,091
-82,699
| -52% | -$2.06M |
|
1978
United Natural Foods
UNFI
$1.77B
| $1.89M | ﹤0.01% |
28,086
+18,080
| +181% | +$1.22M |
|
1979
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.89M | ﹤0.01% |
153,009
+37,230
| +32% | +$459K |
|
|
CETV
1980
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.89M | ﹤0.01% |
359,627
+83,484
| +30% | +$438K |
|
|
WRI
1981
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | ﹤0.01% |
64,277
-4,720
| -7% | -$138K |
|
1982
Robert Half
RHI
$3.61B
| $1.87M | ﹤0.01% |
48,006
-21,989
| -31% | -$858K |
|
|
GRA
1983
DELISTED
W.R. Grace & Co.
GRA
| $1.87M | ﹤0.01% |
21,419
+2,689
| +14% | +$235K |
|
|
ANN
1984
DELISTED
ANN INC
ANN
| $1.87M | ﹤0.01% |
51,662
-25,863
| -33% | -$937K |
|
1985
Invesco DB Precious Metals Fund
DBP
$209M
| $1.87M | ﹤0.01% |
42,826
-2,547
| -6% | -$111K |
|
|
INB
1986
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.87M | ﹤0.01% |
177,732
+27,775
| +19% | +$292K |
|
|
JASO
1987
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.87M | ﹤0.01% |
183,684
+183,127
| +32,877% | +$1.86M |
|
1988
Advanced Energy
AEIS
$5.94B
| $1.86M | ﹤0.01% |
106,396
+101,722
| +2,176% | +$1.78M |
|
1989
NACCO Industries
NC
$297M
| $1.86M | ﹤0.01% |
146,988
-2,241
| -2% | -$28.4K |
|
|
VEDL
1990
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.86M | ﹤0.01% |
164,810
+37,162
| +29% | +$419K |
|
|
CLP
1991
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.86M | ﹤0.01% |
82,512
-15,292
| -16% | -$344K |
|
|
RWW
1992
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.85M | ﹤0.01% |
45,433
+21,588
| +91% | +$881K |
|
1993
Reaves Utility Income Fund
UTG
$3.41B
| $1.85M | ﹤0.01% |
75,519
+173
| +0.2% | +$4.24K |
|
|
INFA
1994
DELISTED
INFORMATICA CORP
INFA
| $1.85M | ﹤0.01% |
47,421
-56,494
| -54% | -$2.2M |
|
1995
Celestica
CLS
$27.8B
| $1.85M | ﹤0.01% |
167,295
-6,882
| -4% | -$75.9K |
|
1996
Eagle Materials
EXP
$7.57B
| $1.85M | ﹤0.01% |
25,430
-64,056
| -72% | -$4.65M |
|
|
WBMD
1997
DELISTED
WebMD Health Corp.
WBMD
| $1.84M | ﹤0.01% |
64,555
-12,141
| -16% | -$347K |
|
1998
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.84M | ﹤0.01% |
48,903
+420
| +0.9% | +$15.8K |
|
|
JNS
1999
DELISTED
Janus Capital Group Inc
JNS
| $1.84M | ﹤0.01% |
216,284
+65,376
| +43% | +$556K |
|
2000
Tenaris
TS
$18.7B
| $1.84M | ﹤0.01% |
39,302
-30,598
| -44% | -$1.43M |
|