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 | |
|---|---|---|---|---|---|---|
|
IBME
2151
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.48M | ﹤0.01% |
55,366
+11,406
| +26% | +$305K |
|
2152
iShares MSCI Austria ETF
EWO
$108M
| $1.48M | ﹤0.01% |
76,423
+25,520
| +50% | +$493K |
|
|
LSI
2153
DELISTED
Life Storage, Inc.
LSI
| $1.48M | ﹤0.01% |
29,270
-8,629
| -23% | -$435K |
|
|
RBCN
2154
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.48M | ﹤0.01% |
12,190
-2,035
| -14% | -$246K |
|
|
TAHO
2155
DELISTED
Tahoe Resources Inc
TAHO
| $1.47M | ﹤0.01% |
82,252
+79,082
| +2,495% | +$1.42M |
|
2156
ASML
ASML
$320B
| $1.47M | ﹤0.01% |
14,918
-1,101
| -7% | -$109K |
|
2157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.47M | ﹤0.01% |
32,626
+8,676
| +36% | +$392K |
|
|
GHY
2158
PGIM Global High Yield Fund
GHY
$539M
| $1.47M | ﹤0.01% |
84,285
+43,335
| +106% | +$756K |
|
|
RJET
2159
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.47M | ﹤0.01% |
123,294
+116,058
| +1,604% | +$1.38M |
|
2160
LXP Industrial Trust
LXP
$2.72B
| $1.46M | ﹤0.01% |
130,245
-24,354
| -16% | -$273K |
|
2161
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $1.46M | ﹤0.01% |
15,618
+4,543
| +41% | +$424K |
|
|
TYY
2162
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.46M | ﹤0.01% |
46,197
-2,403
| -5% | -$75.8K |
|
2163
IQVIA
IQV
$31.8B
| $1.45M | ﹤0.01% |
32,336
+7,075
| +28% | +$317K |
|
2164
SunCoke Energy
SXC
$654M
| $1.45M | ﹤0.01% |
85,294
+9,608
| +13% | +$163K |
|
|
ANAC
2165
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.45M | ﹤0.01% |
136,573
+12,373
| +10% | +$131K |
|
2166
BlackRock Income Trust
BKT
$287M
| $1.45M | ﹤0.01% |
72,379
-3,420
| -5% | -$68.4K |
|
2167
Manitowoc
MTW
$362M
| $1.45M | ﹤0.01% |
81,743
-86,417
| -51% | -$1.53M |
|
|
PBT
2168
Permian Basin Royalty Trust
PBT
$825M
| $1.45M | ﹤0.01% |
101,601
-73,728
| -42% | -$1.05M |
|
|
CRR
2169
DELISTED
Carbo Ceramics Inc.
CRR
| $1.45M | ﹤0.01% |
14,608
-27,765
| -66% | -$2.75M |
|
|
ULTI
2170
DELISTED
Ultimate Software Group Inc
ULTI
| $1.45M | ﹤0.01% |
9,826
+7,757
| +375% | +$1.14M |
|
|
RNDY
2171
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.45M | ﹤0.01% |
168,218
+46,653
| +38% | +$401K |
|
2172
Opko Health
OPK
$1.11B
| $1.44M | ﹤0.01% |
163,581
-116,773
| -42% | -$1.03M |
|
|
BMR
2173
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.44M | ﹤0.01% |
77,390
-93,112
| -55% | -$1.73M |
|
|
VGR
2174
DELISTED
Vector Group Ltd.
VGR
| $1.43M | ﹤0.01% |
168,033
+78,800
| +88% | +$672K |
|
2175
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.43M | ﹤0.01% |
+46,323
| New | +$1.43M |
|