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 | |
|---|---|---|---|---|---|---|
|
PZI
2401
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.05M | ﹤0.01% |
68,262
-1,411
| -2% | -$21.8K |
|
|
CHW
2402
Calamos Global Dynamic Income Fund
CHW
$477M
| $1.05M | ﹤0.01% |
123,649
+425
| +0.3% | +$3.62K |
|
2403
Copel
ELP
$7.07B
| $1.05M | ﹤0.01% |
188,438
+62,643
| +50% | +$350K |
|
2404
Raymond James Financial
RJF
$34.3B
| $1.05M | ﹤0.01% |
37,883
+14,435
| +62% | +$401K |
|
2405
PRA Group
PRAA
$662M
| $1.05M | ﹤0.01% |
17,439
+15,813
| +973% | +$948K |
|
2406
SuRo Capital
SSSS
$218M
| $1.04M | ﹤0.01% |
108,192
+42,584
| +65% | +$410K |
|
|
KND
2407
DELISTED
Kindred Healthcare
KND
| $1.04M | ﹤0.01% |
77,391
+12,596
| +19% | +$169K |
|
|
PRB
2408
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.04M | ﹤0.01% |
42,279
-5,656
| -12% | -$139K |
|
|
LGI
2409
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.04M | ﹤0.01% |
62,069
+2,005
| +3% | +$33.6K |
|
|
SLH
2410
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.04M | ﹤0.01% |
19,632
-19,568
| -50% | -$1.03M |
|
|
CEB
2411
DELISTED
CEB Inc.
CEB
| $1.04M | ﹤0.01% |
14,286
+1,145
| +9% | +$83.1K |
|
2412
Veru
VERU
$52.2M
| $1.04M | ﹤0.01% |
10,501
-1,115
| -10% | -$110K |
|
|
ELRC
2413
DELISTED
ELECTRO RENT CORP
ELRC
| $1.04M | ﹤0.01% |
57,052
+3,269
| +6% | +$59.3K |
|
2414
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.03M | ﹤0.01% |
24,434
+16,143
| +195% | +$683K |
|
2415
Nordic American Tanker
NAT
$695M
| $1.03M | ﹤0.01% |
127,960
+1,749
| +1% | +$14.1K |
|
2416
Regency Centers
REG
$13B
| $1.03M | ﹤0.01% |
21,309
-60,752
| -74% | -$2.94M |
|
|
ETUB
2417
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
| $1.03M | ﹤0.01% |
91,439
-7,398
| -7% | -$83.4K |
|
|
PSAU
2418
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1.03M | ﹤0.01% |
47,215
+45,777
| +3,183% | +$1,000K |
|
2419
NCR Voyix
VYX
$1.77B
| $1.03M | ﹤0.01% |
42,395
-17,351
| -29% | -$422K |
|
2420
Cantaloupe
CTLP
$795M
| $1.03M | ﹤0.01% |
638,674
+1,774
| +0.3% | +$2.86K |
|
|
NES
2421
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.03M | ﹤0.01% |
44,944
+19,955
| +80% | +$457K |
|
|
VMM
2422
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.03M | ﹤0.01% |
79,696
+12,999
| +19% | +$167K |
|
2423
Old Dominion Freight Line
ODFL
$30.8B
| $1.03M | ﹤0.01% |
66,891
-233,616
| -78% | -$3.58M |
|
|
ESL
2424
DELISTED
Esterline Technologies
ESL
| $1.03M | ﹤0.01% |
12,828
-472
| -4% | -$37.7K |
|
|
STEI
2425
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.03M | ﹤0.01% |
77,976
-19,954
| -20% | -$262K |
|