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
GRFS icon
351
Grifois
GRFS
$6.06B
$55.8M 0.04%
2,532,956
+20,306
APL
352
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$55.7M 0.04%
1,618,755
+587,561
TPL icon
353
Texas Pacific Land
TPL
$21.1B
$55.3M 0.04%
1,035,369
-90,141
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$55M 0.04%
1,364,635
+37,250
CTRX
355
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$54.9M 0.04%
1,242,540
+54,829
YELP icon
356
Yelp
YELP
$1.84B
$54.8M 0.04%
714,065
-103,508
LYB icon
357
LyondellBasell Industries
LYB
$13.9B
$54.7M 0.04%
560,091
-20,224
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$54.7M 0.04%
645,785
+92,688
FEX icon
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$54.4M 0.04%
1,226,911
+172,165
HYS icon
360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$54.4M 0.04%
508,620
+31,590
LVS icon
361
Las Vegas Sands
LVS
$44.9B
$54.4M 0.04%
713,118
+2,491
BHC icon
362
Bausch Health
BHC
$2.73B
$54.3M 0.04%
430,491
+106,314
ADP icon
363
Automatic Data Processing
ADP
$105B
$54.1M 0.04%
777,557
-85,239
DBC icon
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$53.7M 0.04%
2,022,153
+164,563
SBAC icon
365
SBA Communications
SBAC
$20.2B
$53.7M 0.04%
524,845
+46,177
EA icon
366
Electronic Arts
EA
$50.9B
$53.2M 0.04%
1,483,103
+24,493
DFS
367
DELISTED
Discover Financial Services
DFS
$52.6M 0.04%
848,534
+32,608
PIZ icon
368
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
$52.4M 0.04%
1,988,675
-53,952
DE icon
369
Deere & Co
DE
$131B
$52.3M 0.04%
577,763
-1,191
NEM icon
370
Newmont
NEM
$99B
$52.3M 0.04%
2,056,302
-32,050
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
$52.2M 0.04%
1,431,724
+214,512
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$52.1M 0.04%
513,622
-10,396
MBB icon
373
iShares MBS ETF
MBB
$39.1B
$52.1M 0.04%
481,184
+217,719
IYW icon
374
iShares US Technology ETF
IYW
$21.2B
$52M 0.04%
2,147,388
-35,736
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$72.4B
$51.8M 0.04%
1,008,258
+923,414
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