U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
2476
FerroAtlántica
GSM
$855M
$1.36M ﹤0.01%
65,572
-6,694
SHOO icon
2477
Steven Madden
SHOO
$3.21B
$1.36M ﹤0.01%
59,543
+53,333
NYC
2478
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$1.36M ﹤0.01%
13,632
-331
MTSC
2479
DELISTED
MTS Systems Corp
MTSC
$1.36M ﹤0.01%
20,082
-1,328
CNH
2480
CNH Industrial
CNH
$11.9B
$1.36M ﹤0.01%
152,932
+66,482
OUTR
2481
DELISTED
OUTERWALL INC
OUTR
$1.36M ﹤0.01%
22,898
-11,434
EFC
2482
Ellington Financial
EFC
$1.46B
$1.36M ﹤0.01%
56,521
-2,900
EGP icon
2483
EastGroup Properties
EGP
$9.79B
$1.36M ﹤0.01%
21,110
-479
DBO icon
2484
Invesco DB Oil Fund
DBO
$197M
$1.36M ﹤0.01%
44,077
+5,129
RJF icon
2485
Raymond James Financial
RJF
$32B
$1.36M ﹤0.01%
40,104
-1,503
AER icon
2486
AerCap
AER
$24.1B
$1.35M ﹤0.01%
29,565
+422
CAAS icon
2487
China Automotive Systems
CAAS
$133M
$1.35M ﹤0.01%
155,686
+19,291
MATW icon
2488
Matthews International
MATW
$827M
$1.35M ﹤0.01%
32,492
+2,743
SMOG icon
2489
VanEck Low Carbon Energy ETF
SMOG
$130M
$1.35M ﹤0.01%
20,529
-1,121
END
2490
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.35M ﹤0.01%
985,111
-137,315
RELX icon
2491
RELX
RELX
$74.2B
$1.35M ﹤0.01%
83,284
+3,476
NSR
2492
DELISTED
Neustar Inc
NSR
$1.34M ﹤0.01%
51,368
+9,781
NXQ
2493
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.33M ﹤0.01%
97,582
-2,524
PZI
2494
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.33M ﹤0.01%
79,013
+11,754
FPE icon
2495
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.33M ﹤0.01%
69,140
+12,378
SBSW icon
2496
Sibanye-Stillwater
SBSW
$9.69B
$1.33M ﹤0.01%
127,959
+38,965
SDLP
2497
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.33M ﹤0.01%
4,006
-38,675
PKT
2498
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.33M ﹤0.01%
131,370
-2,940
PGZ
2499
Principal Real Estate Income Fund
PGZ
$67.3M
$1.32M ﹤0.01%
69,464
+12,226
TCRT icon
2500
Alaunos Therapeutics
TCRT
$9.4M
$1.32M ﹤0.01%
2,189
+329
98 99
100
101 102