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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.38M | ﹤0.01% |
35,860
+6,299
| +21% | +$242K |
|
2202
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.38M | ﹤0.01% |
92,959
+15,269
| +20% | +$227K |
|
2203
B2Gold
BTG
$5.94B
| $1.38M | ﹤0.01% |
555,723
+384,078
| +224% | +$952K |
|
|
RENX
2204
DELISTED
RELX N.V.
RENX
| $1.38M | ﹤0.01% |
105,632
+4,677
| +5% | +$61K |
|
|
GLQ
2205
Clough Global Equity Fund
GLQ
$141M
| $1.38M | ﹤0.01% |
91,596
+32,457
| +55% | +$488K |
|
|
PPS
2206
DELISTED
Post Properties
PPS
| $1.38M | ﹤0.01% |
30,566
-9,957
| -25% | -$448K |
|
|
GNT
2207
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.37M | ﹤0.01% |
122,403
-59,634
| -33% | -$669K |
|
|
MHR
2208
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.37M | ﹤0.01% |
222,572
-7,538
| -3% | -$46.5K |
|
|
SWI
2209
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.37M | ﹤0.01% |
39,015
+16,484
| +73% | +$578K |
|
|
TEN
2210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | ﹤0.01% |
27,047
-1,282
| -5% | -$64.7K |
|
2211
Black Hills Corp
BKH
$4.33B
| $1.36M | ﹤0.01% |
27,361
-10,307
| -27% | -$514K |
|
|
GOOD
2212
Gladstone Commercial Corp
GOOD
$608M
| $1.36M | ﹤0.01% |
75,929
+7,983
| +12% | +$143K |
|
2213
DXP Enterprises
DXPE
$1.85B
| $1.36M | ﹤0.01% |
17,228
+6,443
| +60% | +$509K |
|
|
DPG
2214
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.36M | ﹤0.01% |
72,624
-7,215
| -9% | -$135K |
|
2215
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.36M | ﹤0.01% |
88,605
+44,437
| +101% | +$681K |
|
2216
Autoliv
ALV
$9.68B
| $1.35M | ﹤0.01% |
21,457
+6,714
| +46% | +$422K |
|
2217
Manhattan Associates
MANH
$13.1B
| $1.35M | ﹤0.01% |
56,540
+2,480
| +5% | +$59.2K |
|
2218
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $1.35M | ﹤0.01% |
40,580
-12,009
| -23% | -$399K |
|
2219
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $1.34M | ﹤0.01% |
55,095
-646
| -1% | -$15.7K |
|
2220
Artesian Resources
ARTNA
$340M
| $1.34M | ﹤0.01% |
60,247
-827
| -1% | -$18.4K |
|
|
NPSP
2221
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.34M | ﹤0.01% |
42,093
-546
| -1% | -$17.4K |
|
2222
Nordson
NDSN
$12.5B
| $1.34M | ﹤0.01% |
18,165
-2,357
| -11% | -$174K |
|
|
MDRX
2223
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | ﹤0.01% |
89,941
-130,252
| -59% | -$1.94M |
|
|
SBY
2224
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.34M | ﹤0.01% |
85,371
+2,466
| +3% | +$38.6K |
|
|
SOL
2225
Emeren Group
SOL
$96.5M
| $1.33M | ﹤0.01% |
53,489
+36,550
| +216% | +$912K |
|