U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426
Top Buys
| 1 |
Amgen
AMGN
|
+$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$327M |
| 3 |
Crown Castle
CCI
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$219M |
| 5 |
Toronto Dominion Bank
TD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$475M |
| 3 |
APA Corp
APA
|
+$448M |
| 4 |
Apple
AAPL
|
+$315M |
| 5 |
PETM
PETSMART INC
PETM
|
+$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
2001
DELISTED
Nielsen Holdings plc
NLSN
| $2.63M | ﹤0.01% |
59,403
+26,391
| +80% | +$1.17M |
|
2002
Take-Two Interactive
TTWO
$45.4B
| $2.63M | ﹤0.01% |
114,034
+30,436
| +36% | +$702K |
|
2003
ITT
ITT
$13.8B
| $2.62M | ﹤0.01% |
58,350
+1,138
| +2% | +$51.2K |
|
|
EQC
2004
DELISTED
Equity Commonwealth
EQC
| $2.62M | ﹤0.01% |
101,978
-505,868
| -83% | -$13M |
|
2005
Idexx Laboratories
IDXX
$51.3B
| $2.62M | ﹤0.01% |
44,504
-5,670
| -11% | -$334K |
|
2006
Canadian Solar
CSIQ
$729M
| $2.61M | ﹤0.01% |
73,005
+37,175
| +104% | +$1.33M |
|
2007
iShares MSCI Sweden ETF
EWD
$326M
| $2.61M | ﹤0.01% |
78,777
-359,195
| -82% | -$11.9M |
|
2008
Cleveland-Cliffs
CLF
$5.78B
| $2.6M | ﹤0.01% |
250,718
-8,044
| -3% | -$83.5K |
|
2009
Lincoln Electric
LECO
$13.2B
| $2.6M | ﹤0.01% |
37,617
-7,647
| -17% | -$529K |
|
|
SUSQ
2010
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.6M | ﹤0.01% |
259,463
+15,960
| +7% | +$160K |
|
2011
TripAdvisor
TRIP
$2.06B
| $2.59M | ﹤0.01% |
28,345
+3,066
| +12% | +$280K |
|
2012
Viavi Solutions
VIAV
$2.69B
| $2.59M | ﹤0.01% |
355,130
-377,654
| -52% | -$2.75M |
|
|
FNFG
2013
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.58M | ﹤0.01% |
310,137
+47,410
| +18% | +$395K |
|
2014
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.58M | ﹤0.01% |
46,660
+11,603
| +33% | +$641K |
|
|
CHU
2015
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.58M | ﹤0.01% |
171,537
-16,622
| -9% | -$250K |
|
2016
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $2.57M | ﹤0.01% |
50,500
+16,688
| +49% | +$851K |
|
2017
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.57M | ﹤0.01% |
81,863
-1,021
| -1% | -$32.1K |
|
|
RYL
2018
DELISTED
RYLAND GROUP INC
RYL
| $2.57M | ﹤0.01% |
77,375
-24,208
| -24% | -$805K |
|
|
CRR
2019
DELISTED
Carbo Ceramics Inc.
CRR
| $2.57M | ﹤0.01% |
43,386
+39,476
| +1,010% | +$2.34M |
|
|
TCO
2020
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | ﹤0.01% |
35,202
+50
| +0.1% | +$3.65K |
|
2021
Globe Life
GL
$11.5B
| $2.57M | ﹤0.01% |
49,007
+14,963
| +44% | +$784K |
|
2022
ODP
ODP
$624M
| $2.57M | ﹤0.01% |
49,927
+22,572
| +83% | +$1.16M |
|
|
HCC
2023
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.56M | ﹤0.01% |
53,068
+1,522
| +3% | +$73.5K |
|
2024
Tenet Healthcare
THC
$17B
| $2.56M | ﹤0.01% |
43,144
+14,049
| +48% | +$834K |
|
2025
Sprouts Farmers Market
SFM
$13.3B
| $2.55M | ﹤0.01% |
87,811
+33,958
| +63% | +$987K |
|