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
SO icon
276
Southern Company
SO
$96.1B
$75.1M 0.06%
1,655,498
-42,688
IDV icon
277
iShares International Select Dividend ETF
IDV
$6.44B
$74.6M 0.06%
1,869,941
+305,384
VYX icon
278
NCR Voyix
VYX
$1.35B
$73.7M 0.06%
3,421,170
+2,163,380
BHP icon
279
BHP
BHP
$149B
$73.6M 0.06%
1,271,413
-33,267
GEL icon
280
Genesis Energy
GEL
$1.98B
$73.4M 0.06%
1,309,982
+53,025
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$73.4M 0.06%
2,515,645
+1,476,827
CME icon
282
CME Group
CME
$98.4B
$72.9M 0.06%
1,028,011
+58,312
DAL icon
283
Delta Air Lines
DAL
$43.9B
$72.6M 0.06%
1,875,827
+438,600
SDRL
284
DELISTED
Seadrill Limited Common Stock
SDRL
$72.3M 0.06%
6,762
+263
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$72.3M 0.06%
1,398,077
+615,447
WM icon
286
Waste Management
WM
$86.3B
$72M 0.06%
1,610,429
+13,925
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71.9M 0.06%
873,092
-79,987
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$21B
$71.8M 0.06%
563,575
-147,721
LOW icon
289
Lowe's Companies
LOW
$138B
$71.7M 0.06%
1,493,981
+260,442
GLW icon
290
Corning
GLW
$73.4B
$71.5M 0.06%
3,257,302
-45,266
VHT icon
291
Vanguard Health Care ETF
VHT
$17.2B
$70.9M 0.06%
634,731
-7,926
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$32B
$70.4M 0.06%
667,679
+52,265
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$70.1M 0.05%
806,277
+95,417
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$70.1M 0.05%
1,365,516
+847,158
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$69.1M 0.05%
1,088,640
+124,254
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$68.6M 0.05%
1,409,321
+193,557
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$68.4M 0.05%
593,026
+25,204
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$11.9B
$68M 0.05%
658,621
-15,037
TWX
299
DELISTED
Time Warner Inc
TWX
$67.8M 0.05%
965,666
+326,672
MFIC icon
300
MidCap Financial Investment
MFIC
$1.14B
$67.7M 0.05%
2,620,658
+531,947
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