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 | |
|---|---|---|---|---|---|---|
|
DNR
2251
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | ﹤0.01% |
69,903
-11,447
| -14% | -$211K |
|
2252
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $1.28M | ﹤0.01% |
63,762
-5,489
| -8% | -$111K |
|
2253
ATI
ATI
$10.5B
| $1.28M | ﹤0.01% |
42,040
-1,229
| -3% | -$37.5K |
|
|
DWA
2254
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.28M | ﹤0.01% |
45,075
-14,529
| -24% | -$414K |
|
|
FDML
2255
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.28M | ﹤0.01% |
76,250
+17,604
| +30% | +$296K |
|
2256
VirnetX
VHC
$74.7M
| $1.28M | ﹤0.01% |
3,136
+329
| +12% | +$134K |
|
|
IFN
2257
India Fund
IFN
$600M
| $1.28M | ﹤0.01% |
66,699
+5,979
| +10% | +$115K |
|
|
ADRU
2258
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $1.28M | ﹤0.01% |
54,736
+37,414
| +216% | +$873K |
|
2259
Trustmark
TRMK
$2.43B
| $1.28M | ﹤0.01% |
49,803
-4,022
| -7% | -$103K |
|
2260
Mercury Insurance
MCY
$4.4B
| $1.27M | ﹤0.01% |
26,304
-10,355
| -28% | -$500K |
|
|
ORAN
2261
DELISTED
Orange
ORAN
| $1.27M | ﹤0.01% |
101,558
-15,142
| -13% | -$189K |
|
2262
Park National Corp
PRK
$2.72B
| $1.27M | ﹤0.01% |
16,039
+2,444
| +18% | +$193K |
|
|
NSL
2263
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.27M | ﹤0.01% |
176,586
+39,405
| +29% | +$283K |
|
|
RBS.PRT
2264
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.27M | ﹤0.01% |
53,938
-34,909
| -39% | -$820K |
|
|
SUNE
2265
DELISTED
SUNEDISON, INC COM
SUNE
| $1.27M | ﹤0.01% |
158,757
-107,891
| -40% | -$860K |
|
|
TWTC
2266
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.27M | ﹤0.01% |
42,350
-30,502
| -42% | -$911K |
|
2267
Evercore
EVR
$13.2B
| $1.26M | ﹤0.01% |
25,683
+2,298
| +10% | +$113K |
|
|
TEI
2268
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.26M | ﹤0.01% |
88,460
-54,112
| -38% | -$773K |
|
|
NQS
2269
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.26M | ﹤0.01% |
99,299
+25,384
| +34% | +$322K |
|
2270
Hologic
HOLX
$14.3B
| $1.26M | ﹤0.01% |
61,058
-51,392
| -46% | -$1.06M |
|
2271
NewMarket
NEU
$7.87B
| $1.26M | ﹤0.01% |
4,374
-1,678
| -28% | -$483K |
|
2272
Northwest Bancshares
NWBI
$1.83B
| $1.26M | ﹤0.01% |
95,310
+14,913
| +19% | +$197K |
|
2273
Sally Beauty Holdings
SBH
$1.48B
| $1.26M | ﹤0.01% |
48,021
-10,261
| -18% | -$268K |
|
2274
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.25M | ﹤0.01% |
115,809
-86,142
| -43% | -$932K |
|
|
AIG.WS
2275
DELISTED
American International Group, Inc.
AIG.WS
| $1.25M | ﹤0.01% |
66,062
+19,248
| +41% | +$365K |
|