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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
MUX icon
3426
McEwen Inc
MUX
$1.13B
$323K ﹤0.01%
11,227
-3,613
AMOV
3427
DELISTED
America Movil SAB de CV
AMOV
$323K ﹤0.01%
16,434
+8,343
UEIC icon
3428
Universal Electronics
UEIC
$49.5M
$322K ﹤0.01%
6,568
+5,607
BQR
3429
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$321K ﹤0.01%
38,868
+28,068
WIRE
3430
DELISTED
Encore Wire Corp
WIRE
$320K ﹤0.01%
6,518
+6,517
AKP
3431
DELISTED
Alliance Californa Muni Fd
AKP
$320K ﹤0.01%
24,350
+16,677
SBSI icon
3432
Southside Bancshares
SBSI
$1.02B
$319K ﹤0.01%
12,467
+2,184
VTWG icon
3433
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$319K ﹤0.01%
3,174
-597
IRR
3434
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$319K ﹤0.01%
27,720
+11,162
NTX
3435
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$318K ﹤0.01%
22,150
-2,880
SIMO icon
3436
Silicon Motion
SIMO
$9.51B
$318K ﹤0.01%
15,574
-11,991
IHC
3437
DELISTED
Independence Holding Company
IHC
$318K ﹤0.01%
22,461
+790
FRO icon
3438
Frontline
FRO
$8.7B
$317K ﹤0.01%
21,756
-42,242
HT
3439
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$316K ﹤0.01%
11,753
+1,775
FCH
3440
DELISTED
Felcor Lodging Trust
FCH
$316K ﹤0.01%
30,094
+2,119
FCNCA icon
3441
First Citizens BancShares
FCNCA
$24.4B
$315K ﹤0.01%
1,285
-509
GOOD
3442
Gladstone Commercial Corp
GOOD
$607M
$315K ﹤0.01%
17,598
-2,951
MOG.A icon
3443
Moog Inc Class A
MOG.A
$12.5B
$315K ﹤0.01%
4,327
+3,186
ACH
3444
Accendra Health
ACH
$255M
$315K ﹤0.01%
9,273
-70,736
ASRT icon
3445
Assertio
ASRT
$152M
$314K ﹤0.01%
376
+39
SGI
3446
Somnigroup International
SGI
$15.2B
$314K ﹤0.01%
21,008
+4,640
ARRY
3447
DELISTED
Array Biopharma Inc
ARRY
$314K ﹤0.01%
68,792
-1,625
GSP
3448
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$314K ﹤0.01%
9,143
-13,309
BCO icon
3449
Brink's
BCO
$4.2B
$313K ﹤0.01%
11,105
+4,189
CRS icon
3450
Carpenter Technology
CRS
$27.9B
$312K ﹤0.01%
4,931
-120
136 137
138
139 140