U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$7.89B
$74.6M 0.07%
1,869,941
+305,384
VYX icon
277
NCR Voyix
VYX
$979M
$73.7M 0.07%
3,421,170
+2,163,380
BHP icon
278
BHP
BHP
$189B
$73.6M 0.07%
1,271,413
-33,267
GEL icon
279
Genesis Energy
GEL
$2.25B
$73.4M 0.07%
1,309,982
+53,025
PCY icon
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$73.4M 0.07%
2,515,645
+1,476,827
CME icon
281
CME Group
CME
$110B
$72.9M 0.07%
1,028,011
+58,312
DAL icon
282
Delta Air Lines
DAL
$39.1B
$72.6M 0.07%
1,875,827
+438,600
SDRL
283
DELISTED
Seadrill Limited Common Stock
SDRL
$72.3M 0.07%
6,762
+263
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$72.3M 0.07%
1,398,077
+615,447
WM icon
285
Waste Management
WM
$95.4B
$72M 0.07%
1,610,429
+13,925
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71.9M 0.07%
873,092
-79,987
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$71.8M 0.07%
563,575
-147,721
LOW icon
288
Lowe's Companies
LOW
$142B
$71.7M 0.07%
1,493,981
+260,442
GLW icon
289
Corning
GLW
$119B
$71.5M 0.07%
3,257,302
-45,266
VHT icon
290
Vanguard Health Care ETF
VHT
$17B
$70.9M 0.07%
634,731
-7,926
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$33.2B
$70.4M 0.07%
667,679
+52,265
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$70.1M 0.07%
806,277
+95,417
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$8.15B
$70.1M 0.07%
1,365,516
+847,158
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$69.1M 0.07%
1,088,640
+124,254
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$68.6M 0.06%
1,409,321
+193,557
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.4B
$68.4M 0.06%
593,026
+25,204
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$12.6B
$68M 0.06%
658,621
-15,037
TWX
298
DELISTED
Time Warner Inc
TWX
$67.8M 0.06%
965,666
+326,672
MFIC icon
299
MidCap Financial Investment
MFIC
$957M
$67.7M 0.06%
2,620,658
+531,947
HCBK
300
DELISTED
HUDSON CITY BANCORP INC
HCBK
$67.5M 0.06%
6,863,240
-818,527
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