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
VAC icon
3176
Marriott Vacations Worldwide
VAC
$2.23B
$486K ﹤0.01%
8,303
+1,515
SMTC icon
3177
Semtech
SMTC
$7.85B
$485K ﹤0.01%
18,551
+9,938
USNA icon
3178
Usana Health Sciences
USNA
$317M
$484K ﹤0.01%
12,396
-85,416
ZNH
3179
DELISTED
China Southern Airlines Company Limited
ZNH
$484K ﹤0.01%
32,321
+28,583
EEB
3180
DELISTED
Invesco BRIC ETF
EEB
$484K ﹤0.01%
13,651
-293
HNW
3181
DELISTED
Pioneer Diversified High Income Fund
HNW
$483K ﹤0.01%
22,853
+6,980
MPO
3182
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$482K ﹤0.01%
6,665
-1,985
UWM icon
3183
ProShares Ultra Russell2000
UWM
$255M
$481K ﹤0.01%
21,580
+20,520
AGX icon
3184
Argan
AGX
$6.36B
$479K ﹤0.01%
12,852
+2,751
ZION icon
3185
Zions Bancorporation
ZION
$7.85B
$479K ﹤0.01%
16,275
-350,276
ALEX
3186
DELISTED
Alexander & Baldwin
ALEX
$478K ﹤0.01%
11,534
+745
PRKS icon
3187
United Parks & Resorts
PRKS
$1.5B
$478K ﹤0.01%
16,887
+16,805
SQQQ icon
3188
ProShares UltraPro Short QQQ
SQQQ
$2.6B
$477K ﹤0.01%
1
CNVR
3189
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$477K ﹤0.01%
18,785
-16,268
BBK
3190
DELISTED
Blackrock Municipal Bond Trust
BBK
$477K ﹤0.01%
30,310
+5,618
ADX icon
3191
Adams Diversified Equity Fund
ADX
$2.75B
$475K ﹤0.01%
34,510
+4,162
KST
3192
DELISTED
Deutsche Strategic Income Trust
KST
$474K ﹤0.01%
36,885
-2,200
CMBS icon
3193
iShares CMBS ETF
CMBS
$502M
$473K ﹤0.01%
9,156
-1,129
SR icon
3194
Spire
SR
$5.48B
$473K ﹤0.01%
9,741
+4,474
VHC icon
3195
VirnetX Holding Corp
VHC
$69.7M
$473K ﹤0.01%
1,344
-1,006
MC icon
3196
Moelis & Co
MC
$3.8B
$472K ﹤0.01%
+14,044
BCPC
3197
Balchem Corp
BCPC
$5.41B
$472K ﹤0.01%
8,809
-69
FAM
3198
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$472K ﹤0.01%
32,184
+183
IAK icon
3199
iShares US Insurance ETF
IAK
$406M
$471K ﹤0.01%
9,861
-9,147
NC icon
3200
NACCO Industries
NC
$384M
$470K ﹤0.01%
40,619
+3,948
126 127
128
129 130