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
KCE icon
3176
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$486K ﹤0.01%
9,874
-7,452
VAC icon
3177
Marriott Vacations Worldwide
VAC
$2B
$486K ﹤0.01%
8,303
+1,515
SMTC icon
3178
Semtech
SMTC
$6.75B
$485K ﹤0.01%
18,551
+9,938
USNA icon
3179
Usana Health Sciences
USNA
$364M
$484K ﹤0.01%
12,396
-85,416
ZNH
3180
DELISTED
China Southern Airlines Company Limited
ZNH
$484K ﹤0.01%
32,321
+28,583
EEB
3181
DELISTED
Invesco BRIC ETF
EEB
$484K ﹤0.01%
13,651
-293
HNW
3182
DELISTED
Pioneer Diversified High Income Fund
HNW
$483K ﹤0.01%
22,853
+6,980
MPO
3183
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$482K ﹤0.01%
6,665
-1,985
UWM icon
3184
ProShares Ultra Russell2000
UWM
$262M
$481K ﹤0.01%
21,580
+20,520
AGX icon
3185
Argan
AGX
$4.52B
$479K ﹤0.01%
12,852
+2,751
ZION icon
3186
Zions Bancorporation
ZION
$8.85B
$479K ﹤0.01%
16,275
-350,276
ALEX
3187
Alexander & Baldwin
ALEX
$1.5B
$478K ﹤0.01%
11,534
+745
PRKS icon
3188
United Parks & Resorts
PRKS
$1.89B
$478K ﹤0.01%
16,887
+16,805
SQQQ icon
3189
ProShares UltraPro Short QQQ
SQQQ
$2.5B
$477K ﹤0.01%
1
CNVR
3190
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$477K ﹤0.01%
18,785
-16,268
BBK
3191
DELISTED
Blackrock Municipal Bond Trust
BBK
$477K ﹤0.01%
30,310
+5,618
ADX icon
3192
Adams Diversified Equity Fund
ADX
$2.74B
$475K ﹤0.01%
34,510
+4,162
KST
3193
DELISTED
Deutsche Strategic Income Trust
KST
$474K ﹤0.01%
36,885
-2,200
CMBS icon
3194
iShares CMBS ETF
CMBS
$496M
$473K ﹤0.01%
9,156
-1,129
SR icon
3195
Spire
SR
$4.88B
$473K ﹤0.01%
9,741
+4,474
VHC icon
3196
VirnetX Holding Corp
VHC
$77.9M
$473K ﹤0.01%
1,344
-1,006
MC icon
3197
Moelis & Co
MC
$5.18B
$472K ﹤0.01%
+14,044
BCPC
3198
Balchem Corp
BCPC
$5.06B
$472K ﹤0.01%
8,809
-69
FAM
3199
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$472K ﹤0.01%
32,184
+183
IAK icon
3200
iShares US Insurance ETF
IAK
$498M
$471K ﹤0.01%
9,861
-9,147
126 127
128
129 130