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 | |
|---|---|---|---|---|---|---|
|
BKS
2176
DELISTED
Barnes & Noble
BKS
| $1.43M | ﹤0.01% |
168,510
+143,851
| +583% | +$1.22M |
|
2177
ING
ING
$74.7B
| $1.43M | ﹤0.01% |
125,786
-53,024
| -30% | -$602K |
|
2178
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.43M | ﹤0.01% |
28,543
-7,338
| -20% | -$367K |
|
|
HGG
2179
DELISTED
hhgregg Inc.
HGG
| $1.42M | ﹤0.01% |
79,394
-49,737
| -39% | -$891K |
|
|
PMR
2180
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.42M | ﹤0.01% |
42,299
-9,923
| -19% | -$332K |
|
2181
ManpowerGroup
MAN
$1.78B
| $1.42M | ﹤0.01% |
19,463
-2,098
| -10% | -$153K |
|
2182
Ryder
R
$7.65B
| $1.41M | ﹤0.01% |
23,661
+1,187
| +5% | +$70.9K |
|
|
CTO
2183
CTO Realty Growth
CTO
$544M
| $1.41M | ﹤0.01% |
135,037
+19,702
| +17% | +$206K |
|
2184
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.41M | ﹤0.01% |
+49,656
| New | +$1.41M |
|
|
NXR
2185
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.41M | ﹤0.01% |
109,899
-23,732
| -18% | -$304K |
|
2186
Provident Financial Services
PFS
$2.59B
| $1.41M | ﹤0.01% |
86,679
+4,867
| +6% | +$78.9K |
|
2187
Scorpio Tankers
STNG
$2.99B
| $1.41M | ﹤0.01% |
14,409
+14,384
| +57,536% | +$1.4M |
|
2188
New Jersey Resources
NJR
$4.74B
| $1.4M | ﹤0.01% |
63,644
+10,952
| +21% | +$241K |
|
|
DANG
2189
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.4M | ﹤0.01% |
133,763
-20,752
| -13% | -$218K |
|
2190
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.4M | ﹤0.01% |
27,327
-6,275
| -19% | -$321K |
|
|
EMF
2191
Templeton Emerging Markets Fund
EMF
$242M
| $1.4M | ﹤0.01% |
74,095
-178,249
| -71% | -$3.37M |
|
|
HILL
2192
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.4M | ﹤0.01% |
653,443
+194,505
| +42% | +$416K |
|
|
IBDB
2193
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.4M | ﹤0.01% |
+55,152
| New | +$1.4M |
|
2194
China Yuchai International
CYD
$1.46B
| $1.39M | ﹤0.01% |
58,665
-113
| -0.2% | -$2.69K |
|
2195
Five Below
FIVE
$7.71B
| $1.39M | ﹤0.01% |
31,867
+17,945
| +129% | +$784K |
|
2196
PENN Entertainment
PENN
$2.86B
| $1.39M | ﹤0.01% |
110,805
+5,763
| +5% | +$72.1K |
|
|
SIX
2197
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
41,026
-33,391
| -45% | -$1.13M |
|
|
OMG
2198
DELISTED
OM GROUP INC.
OMG
| $1.39M | ﹤0.01% |
41,044
+1,579
| +4% | +$53.3K |
|
|
SAFM
2199
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | ﹤0.01% |
21,185
+2,550
| +14% | +$166K |
|
|
NLSN
2200
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | ﹤0.01% |
37,902
+14,282
| +60% | +$521K |
|