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 | |
|---|---|---|---|---|---|---|
2326
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.17M | ﹤0.01% |
120,384
+17,352
| +17% | +$169K |
|
|
PF
2327
DELISTED
Pinnacle Foods, Inc.
PF
| $1.17M | ﹤0.01% |
44,215
-51,134
| -54% | -$1.35M |
|
2328
Adeia
ADEA
$1.71B
| $1.17M | ﹤0.01% |
228,773
+190,931
| +505% | +$976K |
|
|
IRC
2329
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.17M | ﹤0.01% |
114,212
-6,445
| -5% | -$65.9K |
|
2330
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.17M | ﹤0.01% |
27,196
+15,698
| +137% | +$672K |
|
2331
Clean Harbors
CLH
$12.7B
| $1.16M | ﹤0.01% |
19,848
-52,949
| -73% | -$3.11M |
|
2332
Alaunos Therapeutics
TCRT
$5.1M
| $1.16M | ﹤0.01% |
1,967
+1,672
| +567% | +$989K |
|
2333
Embraer
ERJ
$10.5B
| $1.16M | ﹤0.01% |
35,778
-7,634
| -18% | -$248K |
|
2334
Global Payments
GPN
$20.7B
| $1.16M | ﹤0.01% |
45,454
-43,662
| -49% | -$1.12M |
|
|
CRAY
2335
DELISTED
Cray, Inc.
CRAY
| $1.16M | ﹤0.01% |
48,047
-1,848
| -4% | -$44.5K |
|
|
IO
2336
DELISTED
ION Geophysical Corporation
IO
| $1.16M | ﹤0.01% |
14,819
+8,113
| +121% | +$633K |
|
2337
MBIA
MBI
$393M
| $1.16M | ﹤0.01% |
112,906
+57,559
| +104% | +$589K |
|
|
STK
2338
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.15M | ﹤0.01% |
81,224
-72,804
| -47% | -$1.03M |
|
|
XLPS
2339
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.15M | ﹤0.01% |
24,746
+5,656
| +30% | +$264K |
|
|
EOS
2340
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.15M | ﹤0.01% |
97,981
+2,628
| +3% | +$30.8K |
|
|
KERX
2341
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.15M | ﹤0.01% |
113,587
-47,896
| -30% | -$483K |
|
2342
Exact Sciences
EXAS
$10.2B
| $1.15M | ﹤0.01% |
97,068
+8,493
| +10% | +$100K |
|
|
XRTX
2343
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.15M | ﹤0.01% |
102,883
+472
| +0.5% | +$5.25K |
|
|
PNC.WS
2344
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.15M | ﹤0.01% |
74,333
+258
| +0.3% | +$3.97K |
|
|
BCF
2345
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.14M | ﹤0.01% |
127,391
-3,601
| -3% | -$32.3K |
|
2346
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.14M | ﹤0.01% |
31,702
+12,152
| +62% | +$438K |
|
|
VRE
2347
Veris Residential
VRE
$1.49B
| $1.14M | ﹤0.01% |
52,035
-33,620
| -39% | -$738K |
|
2348
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.14M | ﹤0.01% |
179,946
+97,116
| +117% | +$615K |
|
|
SNTS
2349
DELISTED
SANTARUS INC
SNTS
| $1.14M | ﹤0.01% |
50,378
-85,213
| -63% | -$1.92M |
|
|
BABS
2350
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.14M | ﹤0.01% |
21,162
-55,835
| -73% | -$3M |
|