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 | |
|---|---|---|---|---|---|---|
2051
Invesco California Value Municipal Income Trust
VCV
$509M
| $1.72M | ﹤0.01% |
152,911
+95,065
| +164% | +$1.07M |
|
|
GAP
2052
The Gap, Inc.
GAP
$8.5B
| $1.71M | ﹤0.01% |
42,547
-6,552
| -13% | -$264K |
|
|
LKM
2053
DELISTED
Link Motion Inc.
LKM
| $1.71M | ﹤0.01% |
78,624
+76,624
| +3,831% | +$1.67M |
|
2054
iShares Global Materials ETF
MXI
$229M
| $1.71M | ﹤0.01% |
28,484
-15,117
| -35% | -$905K |
|
2055
Lazard
LAZ
$5.25B
| $1.7M | ﹤0.01% |
47,286
-5,911
| -11% | -$213K |
|
|
EPL
2056
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.7M | ﹤0.01% |
45,930
+5,940
| +15% | +$220K |
|
|
IBMD
2057
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.7M | ﹤0.01% |
31,991
-3,173
| -9% | -$169K |
|
|
BLC
2058
DELISTED
BELO CORP SER A
BLC
| $1.7M | ﹤0.01% |
124,324
-8,904
| -7% | -$122K |
|
|
CAVM
2059
DELISTED
Cavium, Inc.
CAVM
| $1.7M | ﹤0.01% |
41,338
-98,966
| -71% | -$4.08M |
|
|
KTF
2060
DWS Municipal Income Trust
KTF
$364M
| $1.7M | ﹤0.01% |
137,696
+83,931
| +156% | +$1.04M |
|
|
JOYY
2061
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.7M | ﹤0.01% |
36,343
+32,701
| +898% | +$1.53M |
|
|
PHH
2062
DELISTED
PHH Corporation
PHH
| $1.69M | ﹤0.01% |
71,076
+64,808
| +1,034% | +$1.54M |
|
|
CIT
2063
DELISTED
CIT Group Inc.
CIT
| $1.69M | ﹤0.01% |
34,589
-164,913
| -83% | -$8.04M |
|
|
IST
2064
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.69M | ﹤0.01% |
62,938
+11,691
| +23% | +$313K |
|
2065
iShares MSCI Turkey ETF
TUR
$160M
| $1.68M | ﹤0.01% |
30,537
-79,326
| -72% | -$4.37M |
|
2066
McGrath RentCorp
MGRC
$3.01B
| $1.68M | ﹤0.01% |
47,135
-452
| -0.9% | -$16.1K |
|
2067
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.68M | ﹤0.01% |
66,574
+61,700
| +1,266% | +$1.56M |
|
2068
IMAX
IMAX
$1.74B
| $1.68M | ﹤0.01% |
55,585
+1,699
| +3% | +$51.4K |
|
2069
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.68M | ﹤0.01% |
124,336
+13,548
| +12% | +$183K |
|
2070
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.68M | ﹤0.01% |
131,293
+2,075
| +2% | +$26.5K |
|
2071
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.68M | ﹤0.01% |
33,187
+11,003
| +50% | +$555K |
|
|
FUR
2072
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.68M | ﹤0.01% |
150,116
+43,539
| +41% | +$486K |
|
2073
Tejon Ranch
TRC
$448M
| $1.67M | ﹤0.01% |
55,925
-2,052
| -4% | -$61.4K |
|
2074
Darling Ingredients
DAR
$4.97B
| $1.67M | ﹤0.01% |
78,949
-906
| -1% | -$19.2K |
|
2075
Consolidated Water Co
CWCO
$529M
| $1.67M | ﹤0.01% |
111,415
+109,156
| +4,832% | +$1.63M |
|