U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426
Top Buys
| 1 |
Amgen
AMGN
|
+$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$327M |
| 3 |
Crown Castle
CCI
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$219M |
| 5 |
Toronto Dominion Bank
TD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$475M |
| 3 |
APA Corp
APA
|
+$448M |
| 4 |
Apple
AAPL
|
+$315M |
| 5 |
PETM
PETSMART INC
PETM
|
+$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
SS&C Technologies
SSNC
$21.7B
| $1.67M | ﹤0.01% |
75,850
+25,092
| +49% | +$551K |
|
2327
Taylor Morrison
TMHC
$6.79B
| $1.66M | ﹤0.01% |
102,286
+77,588
| +314% | +$1.26M |
|
|
INVX
2328
Innovex International, Inc.
INVX
$1.15B
| $1.65M | ﹤0.01% |
18,505
-240
| -1% | -$21.5K |
|
|
ATML
2329
DELISTED
ATMEL CORP
ATML
| $1.65M | ﹤0.01% |
204,399
+11,264
| +6% | +$91K |
|
2330
VanEck Steel ETF
SLX
$83.1M
| $1.65M | ﹤0.01% |
36,892
-1,527
| -4% | -$68.2K |
|
|
ICA
2331
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.65M | ﹤0.01% |
238,153
+7,365
| +3% | +$51K |
|
2332
Diamondback Energy
FANG
$39.2B
| $1.65M | ﹤0.01% |
21,995
-19,374
| -47% | -$1.45M |
|
2333
KB Financial Group
KB
$31.3B
| $1.65M | ﹤0.01% |
45,423
-4,144
| -8% | -$150K |
|
|
TURN
2334
180 Degree Capital
TURN
$49.6M
| $1.64M | ﹤0.01% |
183,908
-35,754
| -16% | -$320K |
|
2335
abrdn Physical Palladium Shares ETF
PALL
$561M
| $1.64M | ﹤0.01% |
21,850
-3,714
| -15% | -$279K |
|
|
GTIP
2336
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $1.64M | ﹤0.01% |
32,473
+1,817
| +6% | +$91.8K |
|
|
PVA
2337
DELISTED
PENN VIRGINIA CORP
PVA
| $1.64M | ﹤0.01% |
128,938
+112,278
| +674% | +$1.43M |
|
|
DEX
2338
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.63M | ﹤0.01% |
135,883
+28,468
| +27% | +$342K |
|
|
BHL
2339
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.63M | ﹤0.01% |
121,599
+16,053
| +15% | +$216K |
|
|
NTRI
2340
DELISTED
NutriSystem, Inc.
NTRI
| $1.63M | ﹤0.01% |
105,969
+64,534
| +156% | +$992K |
|
2341
Bio-Techne
TECH
$8B
| $1.63M | ﹤0.01% |
69,608
-11,980
| -15% | -$280K |
|
2342
Bio-Rad Laboratories Class A
BIO
$7.56B
| $1.63M | ﹤0.01% |
14,336
-5,804
| -29% | -$658K |
|
2343
Sturm, Ruger & Co
RGR
$610M
| $1.62M | ﹤0.01% |
33,267
-24,162
| -42% | -$1.18M |
|
2344
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.62M | ﹤0.01% |
126,072
+33,309
| +36% | +$428K |
|
2345
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.62M | ﹤0.01% |
154,621
+14,016
| +10% | +$147K |
|
2346
Graco
GGG
$14B
| $1.62M | ﹤0.01% |
66,432
+15,789
| +31% | +$384K |
|
|
PGZ
2347
Principal Real Estate Income Fund
PGZ
$70.8M
| $1.61M | ﹤0.01% |
84,731
+15,267
| +22% | +$291K |
|
|
STKL
2348
SunOpta
STKL
$762M
| $1.61M | ﹤0.01% |
133,725
-14,175
| -10% | -$171K |
|
|
RWW
2349
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.61M | ﹤0.01% |
33,695
-14,675
| -30% | -$703K |
|
2350
CNO Financial Group
CNO
$3.83B
| $1.61M | ﹤0.01% |
94,678
+31,540
| +50% | +$535K |
|