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 | |
|---|---|---|---|---|---|---|
2076
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.67M | ﹤0.01% |
54,562
+4,056
| +8% | +$124K |
|
|
RBS.PRN
2077
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.67M | ﹤0.01% |
79,878
-6,782
| -8% | -$141K |
|
|
HMA
2078
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.67M | ﹤0.01% |
130,156
-157,213
| -55% | -$2.01M |
|
2079
ABM Industries
ABM
$2.8B
| $1.66M | ﹤0.01% |
62,487
+58,511
| +1,472% | +$1.56M |
|
2080
EastGroup Properties
EGP
$8.9B
| $1.66M | ﹤0.01% |
28,112
-3,954
| -12% | -$234K |
|
|
XEC
2081
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | ﹤0.01% |
17,245
+1,039
| +6% | +$100K |
|
|
EVHC
2082
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.66M | ﹤0.01% |
+21,321
| New | +$1.66M |
|
2083
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.66M | ﹤0.01% |
52,024
+11,856
| +30% | +$379K |
|
2084
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.66M | ﹤0.01% |
67,153
-6,190
| -8% | -$153K |
|
2085
Evertec
EVTC
$2.14B
| $1.65M | ﹤0.01% |
74,454
+73,504
| +7,737% | +$1.63M |
|
2086
RPC Inc
RES
$986M
| $1.65M | ﹤0.01% |
106,871
-5,080
| -5% | -$78.6K |
|
2087
Kulicke & Soffa
KLIC
$2.01B
| $1.65M | ﹤0.01% |
143,139
+38,669
| +37% | +$447K |
|
|
EXPR
2088
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
3,505
+1,310
| +60% | +$618K |
|
|
SALE
2089
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.65M | ﹤0.01% |
+46,461
| New | +$1.65M |
|
|
NSU
2090
DELISTED
Nevsun Resources Ltd.
NSU
| $1.65M | ﹤0.01% |
521,403
-947
| -0.2% | -$3K |
|
|
SHPG
2091
DELISTED
Shire pic
SHPG
| $1.65M | ﹤0.01% |
13,788
-2,700
| -16% | -$324K |
|
|
AGC
2092
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.65M | ﹤0.01% |
237,344
+5,933
| +3% | +$41.2K |
|
2093
Ingles Markets
IMKTA
$1.32B
| $1.65M | ﹤0.01% |
57,343
+45,907
| +401% | +$1.32M |
|
2094
WESCO International
WCC
$10.4B
| $1.65M | ﹤0.01% |
21,527
-332
| -2% | -$25.4K |
|
|
PNX
2095
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.65M | ﹤0.01% |
42,596
-10,659
| -20% | -$412K |
|
|
RBS.PRQ
2096
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.64M | ﹤0.01% |
75,103
+85
| +0.1% | +$1.86K |
|
|
DNB
2097
DELISTED
Dun & Bradstreet
DNB
| $1.64M | ﹤0.01% |
15,799
+8,171
| +107% | +$849K |
|
2098
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.64M | ﹤0.01% |
51,533
-13,052
| -20% | -$414K |
|
|
PHK
2099
PIMCO High Income Fund
PHK
$860M
| $1.64M | ﹤0.01% |
137,009
+15,339
| +13% | +$183K |
|
2100
Signet Jewelers
SIG
$3.73B
| $1.63M | ﹤0.01% |
22,758
+11,824
| +108% | +$847K |
|