Grundlæggende statistik
| Porteføljeværdi | $ 325.010.633 |
| Nuværende stillinger | 131 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Ubs Relationship Funds - Ubs U.s. Equity Alpha Relationship Fund Beneficial Interest har afsløret 131 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 325.010.633 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ubs Relationship Funds - Ubs U.s. Equity Alpha Relationship Fund Beneficial Interests største beholdninger er Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Marsh & McLennan Companies, Inc. (US:MMC) , and Johnson & Johnson (US:JNJ) . Ubs Relationship Funds - Ubs U.s. Equity Alpha Relationship Fund Beneficial Interests nye stillinger omfatter AbbVie Inc. (US:ABBV) , Southwest Airlines Co. (US:LUV) , Bunge Global SA (US:BG) , OneSpaWorld Holdings Limited (US:OSW) , and Avantor, Inc. (US:AVTR) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 15,64 | 15,64 | 5,0755 | 4,5560 | |
| 0,08 | 7,60 | 2,4655 | 2,4655 | |
| 0,22 | 7,41 | 2,4059 | 2,4059 | |
| 0,13 | 5,39 | 1,7482 | 1,7482 | |
| 1,00 | 4,76 | 1,5437 | 1,5437 | |
| 0,27 | 4,59 | 1,4891 | 1,4891 | |
| 0,04 | 4,05 | 1,3128 | 1,3128 | |
| 0,02 | 3,76 | 1,2202 | 1,2202 | |
| 0,05 | 3,39 | 1,1015 | 1,1015 | |
| 0,03 | 3,22 | 1,0446 | 1,0446 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,27 | 2,27 | 0,7378 | -4,3377 | |
| 0,00 | 0,00 | -2,5145 | ||
| 0,00 | 0,00 | -2,2147 | ||
| 0,00 | 0,00 | -1,3021 | ||
| 0,03 | 2,97 | 0,9629 | -1,1896 | |
| -0,06 | -3,37 | -1,0919 | -1,0919 | |
| 0,23 | 11,55 | 3,7477 | -0,9603 | |
| 0,04 | 2,61 | 0,8456 | -0,9230 | |
| 0,00 | 0,00 | -0,8586 | ||
| 0,02 | 7,12 | 2,3087 | -0,8384 |
13F og Fondsarkivering
Denne formular blev indsendt den 2020-08-19 for rapporteringsperioden 2020-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0,01 | -3,91 | 21,77 | 35,96 | 7,0646 | 0,4006 | |||
| MSFT / Microsoft Corporation | 0,10 | 0,00 | 20,20 | 29,04 | 6,5541 | 0,0397 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 15,64 | 1.153,03 | 15,64 | 1.153,37 | 5,0755 | 4,5560 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,13 | 0,00 | 13,69 | 24,19 | 4,4416 | -0,1457 | |||
| JNJ / Johnson & Johnson | 0,09 | 0,00 | 11,99 | 7,24 | 3,8911 | -0,7624 | |||
| MDLZ / Mondelez International, Inc. | 0,23 | 0,00 | 11,55 | 2,10 | 3,7477 | -0,9603 | |||
| META / Meta Platforms, Inc. | 0,05 | -12,37 | 11,24 | 19,29 | 3,6484 | -0,2744 | |||
| AMP / Ameriprise Financial, Inc. | 0,07 | -11,97 | 11,23 | 28,89 | 3,6439 | 0,0177 | |||
| PGR / The Progressive Corporation | 0,13 | 0,00 | 10,74 | 8,49 | 3,4841 | -0,6348 | |||
| V / Visa Inc. | 0,04 | 0,00 | 8,69 | 19,89 | 2,8187 | -0,1967 | |||
| IR / Ingersoll Rand Inc. | 0,27 | 0,00 | 7,65 | 13,39 | 2,4820 | -0,3255 | |||
| ABBV / AbbVie Inc. | 0,08 | 7,60 | 2,4655 | 2,4655 | |||||
| LUV / Southwest Airlines Co. | 0,22 | 7,41 | 2,4059 | 2,4059 | |||||
| UNH / UnitedHealth Group Incorporated | 0,02 | -20,45 | 7,12 | -5,90 | 2,3087 | -0,8384 | |||
| PLD / Prologis, Inc. | 0,07 | 87,22 | 6,97 | 117,44 | 2,2621 | 0,9276 | |||
| DLTR / Dollar Tree, Inc. | 0,07 | -10,16 | 6,90 | 13,33 | 2,2401 | -0,2950 | |||
| SYK / Stryker Corporation | 0,04 | 12,40 | 6,59 | 21,64 | 2,1395 | -0,1162 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,01 | -24,85 | 6,48 | -3,21 | 2,1013 | -0,6834 | |||
| / ViacomCBS Inc | 0,27 | -14,57 | 6,26 | 42,19 | 2,0308 | 0,1992 | |||
| HES / Hess Corporation | 0,12 | -17,06 | 5,99 | 29,04 | 1,9437 | 0,0117 | |||
| LKQ / LKQ Corporation | 0,21 | 0,00 | 5,51 | 27,74 | 1,7870 | -0,0072 | |||
| WMB / The Williams Companies, Inc. | 0,29 | 0,00 | 5,51 | 34,43 | 1,7864 | 0,0818 | |||
| MU / Micron Technology, Inc. | 0,11 | 3,20 | 5,46 | 26,40 | 1,7712 | -0,0258 | |||
| SYF / Synchrony Financial | 0,25 | -31,74 | 5,45 | -6,00 | 1,7697 | -0,6447 | |||
| BG / Bunge Global SA | 0,13 | 5,39 | 1,7482 | 1,7482 | |||||
| TRMB / Trimble Inc. | 0,12 | 3,88 | 5,38 | 40,94 | 1,7450 | 0,1571 | |||
| ALGN / Align Technology, Inc. | 0,02 | 0,00 | 5,24 | 57,78 | 1,7005 | 0,3181 | |||
| RAMP / LiveRamp Holdings, Inc. | 0,12 | -24,65 | 5,04 | -2,78 | 1,6338 | -0,5218 | |||
| THO / THOR Industries, Inc. | 0,05 | -46,44 | 4,96 | 35,26 | 1,6082 | 0,0832 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,03 | 0,00 | 4,94 | 36,06 | 1,6028 | 0,0920 | |||
| WDC / Western Digital Corporation | 0,11 | 24,80 | 4,91 | 32,42 | 1,5932 | 0,0497 | |||
| OSW / OneSpaWorld Holdings Limited | 1,00 | 4,76 | 1,5437 | 1,5437 | |||||
| AGCO / AGCO Corporation | 0,08 | 0,00 | 4,71 | 17,37 | 1,5282 | -0,1417 | |||
| LH / Labcorp Holdings Inc. | 0,03 | -0,22 | 4,69 | 31,14 | 1,5211 | 0,0335 | |||
| AVTR / Avantor, Inc. | 0,27 | 4,59 | 1,4891 | 1,4891 | |||||
| WFC / Wells Fargo & Company | 0,17 | 0,00 | 4,46 | -10,79 | 1,4486 | -0,6343 | |||
| PM / Philip Morris International Inc. | 0,06 | 0,00 | 4,14 | -3,99 | 1,3420 | -0,4505 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,03 | 0,00 | 4,12 | 17,67 | 1,3381 | -0,1204 | |||
| HRC / Hill-Rom Holdings Inc | 0,04 | 4,05 | 1,3128 | 1,3128 | |||||
| APTV / Aptiv PLC | 0,05 | 26,76 | 3,99 | 100,60 | 1,2950 | 0,4670 | |||
| IPGP / IPG Photonics Corporation | 0,02 | 0,00 | 3,79 | 45,45 | 1,2285 | 0,1451 | |||
| MTN / Vail Resorts, Inc. | 0,02 | 3,76 | 1,2202 | 1,2202 | |||||
| STLD / Steel Dynamics, Inc. | 0,14 | 0,00 | 3,76 | 15,77 | 1,2194 | -0,1318 | |||
| MET / MetLife, Inc. | 0,10 | 0,00 | 3,50 | 19,45 | 1,1363 | -0,0837 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0,05 | 3,39 | 1,1015 | 1,1015 | |||||
| KLAC / KLA Corporation | 0,02 | -34,46 | 3,39 | -11,31 | 1,0991 | -0,4906 | |||
| WLK / Westlake Corporation | 0,06 | 0,00 | 3,35 | 40,57 | 1,0861 | 0,0950 | |||
| XLNX / Xilinx, Inc. | 0,03 | 0,00 | 3,28 | 26,24 | 1,0646 | -0,0170 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0,03 | 3,22 | 1,0446 | 1,0446 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0,13 | 0,00 | 3,06 | 0,03 | 0,9931 | -0,2801 | |||
| LRCX / Lam Research Corporation | 0,01 | 3,06 | 0,9918 | 0,9918 | |||||
| SPG / Simon Property Group, Inc. | 0,04 | 0,00 | 3,00 | 24,65 | 0,9733 | -0,0282 | |||
| MHK / Mohawk Industries, Inc. | 0,03 | -16,42 | 2,98 | 11,56 | 0,9673 | -0,1448 | |||
| INCY / Incyte Corporation | 0,03 | -59,59 | 2,97 | -42,63 | 0,9629 | -1,1896 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,02 | 0,00 | 2,87 | -2,35 | 0,9309 | -0,2920 | |||
| TWTR / Twitter Inc | 0,10 | 0,00 | 2,85 | 21,30 | 0,9259 | -0,0532 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0,27 | -25,91 | 2,83 | -24,23 | 0,9185 | -0,6361 | |||
| PANW / Palo Alto Networks, Inc. | 0,01 | -11,67 | 2,83 | 23,70 | 0,9182 | -0,0336 | |||
| CREE / Cree, Inc. | 0,05 | -10,56 | 2,83 | 49,31 | 0,9169 | 0,1292 | |||
| W / Wayfair Inc. | 0,01 | -69,89 | 2,80 | 11,35 | 0,9074 | -0,1378 | |||
| VMW / Vmware Inc. - Class A | 0,02 | -22,26 | 2,71 | -0,59 | 0,8792 | -0,2551 | |||
| ON / ON Semiconductor Corporation | 0,14 | -46,75 | 2,68 | -15,17 | 0,8696 | -0,4451 | |||
| ZEN / Zendesk Inc | 0,03 | 2,68 | 0,8694 | 0,8694 | |||||
| UBER / Uber Technologies, Inc. | 0,09 | -12,54 | 2,66 | -2,63 | 0,8641 | -0,2742 | |||
| WIX / Wix.com Ltd. | 0,01 | 2,61 | 0,8480 | 0,8480 | |||||
| GDDY / GoDaddy Inc. | 0,04 | -52,24 | 2,61 | -38,69 | 0,8456 | -0,9230 | |||
| NXPI / NXP Semiconductors N.V. | 0,02 | -42,69 | 2,58 | -21,19 | 0,8377 | -0,5255 | |||
| EXPE / Expedia Group, Inc. | 0,03 | -17,48 | 2,48 | 20,53 | 0,8042 | -0,0515 | |||
| OLED / Universal Display Corporation | 0,02 | -16,00 | 2,48 | -4,62 | 0,8033 | -0,2770 | |||
| CSOD / Cornerstone OnDemand Inc | 0,06 | 2,47 | 0,8020 | 0,8020 | |||||
| SRCL / Stericycle, Inc. | 0,04 | 0,00 | 2,41 | 15,28 | 0,7811 | -0,0883 | |||
| LYFT / Lyft, Inc. | 0,07 | 0,00 | 2,38 | 22,96 | 0,7733 | -0,0334 | |||
| YELP / Yelp Inc. | 0,10 | 5,21 | 2,33 | 35,01 | 0,7572 | 0,0377 | |||
| SAVEQ / Spirit Airlines, Inc. | 0,13 | 2,32 | 0,7523 | 0,7523 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2,27 | -85,46 | 2,27 | -85,47 | 0,7378 | -4,3377 | |||
| MRTX / Mirati Therapeutics, Inc. | 0,02 | 0,00 | 2,14 | 48,57 | 0,6930 | 0,0946 | |||
| KRTX / Karuna Therapeutics, Inc. | 0,02 | 0,00 | 1,86 | 54,74 | 0,6038 | 0,1035 | |||
| CHRS / Coherus Oncology, Inc. | 0,10 | 0,00 | 1,75 | 10,13 | 0,5679 | -0,0936 | |||
| ARVN / Arvinas, Inc. | 0,03 | 0,00 | 1,11 | -16,78 | 0,3591 | -0,1943 | |||
| OPK / OPKO Health, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,3180 | ||||
| DLR / Digital Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8586 | ||||
| CCL / Carnival Corporation & plc | 0,00 | -100,00 | 0,00 | -100,00 | -2,2147 | ||||
| UAA / Under Armour, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,2887 | ||||
| TXN / Texas Instruments Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | 0,5468 | ||||
| APH / Amphenol Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,4801 | ||||
| DIS / The Walt Disney Company | 0,00 | -100,00 | 0,00 | -100,00 | -2,5145 | ||||
| PTC / PTC Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,3021 | ||||
| OKTA / Okta, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,6686 | ||||
| STX / Seagate Technology Holdings plc | 0,00 | -100,00 | 0,00 | -100,00 | 0,5803 | ||||
| KSS / Kohl's Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,1784 | ||||
| CTXS / Citrix Systems, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,3524 | ||||
| CVX / Chevron Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,5267 | ||||
| HFC / HollyFrontier Corp | Short | -0,02 | -0,00 | -0,62 | 19,19 | -0,1996 | 0,0153 | ||
| NOW / ServiceNow, Inc. | Short | -0,00 | -28,03 | -0,73 | 1,68 | -0,2362 | 0,0616 | ||
| LBRDA / Liberty Broadband Corporation | Short | -0,00 | -0,74 | -0,2413 | -0,2413 | ||||
| PDCO / Patterson Companies, Inc. | Short | -0,03 | -0,00 | -0,75 | 43,76 | -0,2433 | -0,0264 | ||
| UTHR / United Therapeutics Corporation | Short | -0,01 | -0,00 | -0,92 | 27,60 | -0,2988 | 0,0015 | ||
| RJF / Raymond James Financial, Inc. | Short | -0,01 | -1,01 | -0,3269 | -0,3269 | ||||
| EMR / Emerson Electric Co. | Short | -0,02 | -0,00 | -1,07 | 30,26 | -0,3479 | -0,0051 | ||
| FLT / Corpay, Inc. | Short | -0,00 | -0,00 | -1,12 | 34,82 | -0,3633 | -0,0177 | ||
| CAH / Cardinal Health, Inc. | Short | -0,02 | -0,00 | -1,14 | 8,86 | -0,3712 | 0,0661 | ||
| AMT / American Tower Corporation | Short | -0,01 | -0,00 | -1,29 | 18,73 | -0,4197 | 0,0337 | ||
| ZM / Zoom Communications Inc. | Short | -0,01 | -1,30 | -0,4202 | -0,4202 | ||||
| SNPS / Synopsys, Inc. | Short | -0,01 | -1,31 | -0,4246 | -0,4246 | ||||
| SPLK / Splunk Inc. | Short | -0,01 | -30,37 | -1,32 | 9,57 | -0,4276 | 0,0727 | ||
| XOM / Exxon Mobil Corporation | Short | -0,03 | -0,00 | -1,33 | 17,78 | -0,4300 | 0,0383 | ||
| TEAM / Atlassian Corporation | Short | -0,01 | -23,71 | -1,33 | 9,62 | -0,4328 | -0,0067 | ||
| HSIC / Henry Schein, Inc. | Short | -0,02 | -0,00 | -1,34 | 15,58 | -0,4332 | 0,0475 | ||
| DOCU / DocuSign, Inc. | Short | -0,01 | -74,15 | -1,36 | -51,82 | -0,4427 | 0,7358 | ||
| ZG / Zillow Group, Inc. | Short | -0,02 | -1,38 | -0,4487 | -0,4487 | ||||
| MRVL / Marvell Technology, Inc. | Short | -0,04 | -1,38 | -0,4490 | -0,4490 | ||||
| RNG / RingCentral, Inc. | Short | -0,00 | -47,03 | -1,40 | -28,74 | -0,4546 | 0,3639 | ||
| DBX / Dropbox, Inc. | Short | -0,07 | -1,42 | -0,4617 | -0,4617 | ||||
| NLOK / NortonLifeLock Inc | Short | -0,07 | -1,44 | -0,4659 | -0,4659 | ||||
| AMGN / Amgen Inc. | Short | -0,01 | -0,00 | -1,44 | 16,32 | -0,4675 | 0,0479 | ||
| IAC / IAC Inc. | Short | -0,00 | -1,45 | -0,4695 | -0,4695 | ||||
| GRMN / Garmin Ltd. | Short | -0,01 | -4,06 | -1,45 | 24,83 | -0,4699 | 0,0131 | ||
| H / Hyatt Hotels Corporation | Short | -0,03 | 60,32 | -1,47 | 68,46 | -0,4767 | -0,1135 | ||
| US83088V1026 / Slack Technologies Inc | Short | -0,05 | -40,27 | -1,48 | -30,85 | -0,4789 | 0,4088 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0,02 | -0,00 | -1,49 | 20,44 | -0,4841 | 0,0314 | ||
| AKAM / Akamai Technologies, Inc. | Short | -0,01 | -1,51 | -0,4884 | -0,4884 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0,02 | 36,83 | -1,55 | 135,31 | -0,5017 | -0,2716 | ||
| MDB / MongoDB, Inc. | Short | -0,01 | -1,58 | -0,5128 | -0,5128 | ||||
| MELI / MercadoLibre, Inc. | Short | -0,00 | -1,62 | -0,5268 | -0,5268 | ||||
| SHOP / Shopify Inc. | Short | -0,00 | -59,72 | -1,67 | -8,30 | -0,5414 | 0,2158 | ||
| CNO / CNO Financial Group, Inc. | Short | -0,11 | -0,00 | -1,67 | 25,71 | -0,5425 | 0,0112 | ||
| K / Kellanova | Short | -0,03 | -0,00 | -1,68 | 10,15 | -0,5459 | 0,0899 | ||
| ORCL / Oracle Corporation | Short | -0,03 | -0,00 | -1,71 | 14,35 | -0,5561 | 0,0676 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Short | -0,15 | -0,00 | -1,79 | 37,32 | -0,5817 | -0,0383 | ||
| MKC / McCormick & Company, Incorporated | Short | -0,01 | -0,00 | -1,87 | 27,09 | -0,6060 | 0,0058 | ||
| IDXX / IDEXX Laboratories, Inc. | Short | -0,01 | -0,00 | -1,90 | 36,37 | -0,6168 | -0,0364 | ||
| FIZZ / National Beverage Corp. | Short | -0,03 | -0,00 | -2,00 | 43,08 | -0,6480 | -0,0671 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0,00 | -0,00 | -2,00 | 60,87 | -0,6484 | -0,1313 | ||
| NVDA / NVIDIA Corporation | Short | -0,01 | -0,00 | -2,01 | 44,09 | -0,6535 | -0,0719 | ||
| LGND / Ligand Pharmaceuticals Incorporated | Short | -0,02 | -0,00 | -2,02 | 53,81 | -0,6550 | -0,1088 | ||
| QCOM / QUALCOMM Incorporated | Short | -0,02 | -2,09 | -0,6785 | -0,6785 | ||||
| MKL / Markel Group Inc. | Short | -0,00 | -0,00 | -2,34 | -0,51 | -0,7608 | 0,2200 | ||
| HCSG / Healthcare Services Group, Inc. | Short | -0,10 | -0,00 | -2,45 | 2,30 | -0,7951 | 0,2018 | ||
| BXS / BancorpSouth Bank | Short | -0,11 | -0,00 | -2,46 | 20,16 | -0,7991 | 0,0536 | ||
| MTD / Mettler-Toledo International Inc. | Short | -0,00 | -0,00 | -2,52 | 16,63 | -0,8173 | 0,0813 | ||
| CLX / The Clorox Company | Short | -0,01 | -0,00 | -2,74 | 26,64 | -0,8902 | 0,0115 | ||
| LBTYA / Liberty Global Ltd. | Short | -0,15 | -0,00 | -3,22 | 32,41 | -1,0448 | -0,0327 | ||
| VLO / Valero Energy Corporation | Short | -0,06 | -3,37 | -1,0919 | -1,0919 | ||||
| SBAC / SBA Communications Corporation | Short | -0,01 | -0,00 | -3,77 | 10,37 | -1,2226 | 0,1984 |
