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 | |
|---|---|---|---|---|---|---|
|
PHD
2001
Pioneer Floating Rate Fund
PHD
$122M
| $1.84M | ﹤0.01% |
146,185
+1,348
| +0.9% | +$16.9K |
|
|
MUI
2002
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.83M | ﹤0.01% |
128,399
+24,023
| +23% | +$343K |
|
2003
Hawaiian Electric Industries
HE
$2.09B
| $1.82M | ﹤0.01% |
72,677
+18,054
| +33% | +$453K |
|
|
PWJ
2004
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.82M | ﹤0.01% |
67,281
+6,010
| +10% | +$163K |
|
2005
Invesco Global Water ETF
PIO
$275M
| $1.82M | ﹤0.01% |
86,303
-1,804
| -2% | -$38.1K |
|
|
IBMF
2006
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.82M | ﹤0.01% |
66,330
-18,232
| -22% | -$501K |
|
2007
Mativ Holdings
MATV
$674M
| $1.82M | ﹤0.01% |
30,099
+5,485
| +22% | +$332K |
|
2008
Mueller Industries
MLI
$11B
| $1.81M | ﹤0.01% |
130,360
+5,192
| +4% | +$72.2K |
|
|
BSMX
2009
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.81M | ﹤0.01% |
131,049
-84,259
| -39% | -$1.16M |
|
|
LM
2010
DELISTED
Legg Mason, Inc.
LM
| $1.81M | ﹤0.01% |
54,165
+25,939
| +92% | +$867K |
|
2011
Cimpress
CMPR
$1.4B
| $1.81M | ﹤0.01% |
31,986
-14,655
| -31% | -$829K |
|
2012
Hanmi Financial
HAFC
$748M
| $1.81M | ﹤0.01% |
109,195
+58,479
| +115% | +$969K |
|
2013
Gartner
IT
$18.7B
| $1.81M | ﹤0.01% |
30,149
-15,609
| -34% | -$937K |
|
2014
W.R. Berkley
WRB
$28B
| $1.8M | ﹤0.01% |
142,044
+4,084
| +3% | +$51.9K |
|
2015
KNOT Offshore Partners
KNOP
$300M
| $1.8M | ﹤0.01% |
74,820
+74,720
| +74,720% | +$1.8M |
|
|
CMD
2016
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | ﹤0.01% |
56,428
-8,702
| -13% | -$277K |
|
2017
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.8M | ﹤0.01% |
41,982
+5,026
| +14% | +$215K |
|
2018
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.8M | ﹤0.01% |
51,999
-570
| -1% | -$19.7K |
|
2019
Fossil Group
FOSL
$168M
| $1.8M | ﹤0.01% |
15,448
-54,377
| -78% | -$6.32M |
|
2020
BlackRock MuniAssets Fund
MUA
$454M
| $1.79M | ﹤0.01% |
150,596
+103,627
| +221% | +$1.23M |
|
|
SSRI
2021
DELISTED
Silver Standard Resources
SSRI
| $1.78M | ﹤0.01% |
289,774
+44,365
| +18% | +$273K |
|
|
EMO
2022
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.78M | ﹤0.01% |
15,741
-1,880
| -11% | -$212K |
|
|
PCN
2023
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.78M | ﹤0.01% |
106,446
-26,866
| -20% | -$448K |
|
2024
Patterson-UTI
PTEN
$2.13B
| $1.78M | ﹤0.01% |
83,022
-16,116
| -16% | -$345K |
|
2025
Grand Canyon Education
LOPE
$5.89B
| $1.77M | ﹤0.01% |
43,903
+9,095
| +26% | +$366K |
|