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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
APL
351
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$55.7M 0.05%
1,618,755
+587,561
TPL icon
352
Texas Pacific Land
TPL
$27.3B
$55.3M 0.05%
3,106,107
-270,423
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$55M 0.05%
1,364,635
+37,250
CTRX
354
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$54.9M 0.05%
1,242,540
+54,829
YELP icon
355
Yelp
YELP
$1.26B
$54.8M 0.05%
714,065
-103,508
LYB icon
356
LyondellBasell Industries
LYB
$20.8B
$54.7M 0.05%
560,091
-20,224
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$54.7M 0.05%
645,785
+92,688
FEX icon
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$54.4M 0.05%
1,226,911
+172,165
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$54.4M 0.05%
508,620
+31,590
LVS icon
360
Las Vegas Sands
LVS
$33.7B
$54.4M 0.05%
713,118
+2,491
BHC icon
361
Bausch Health
BHC
$1.91B
$54.3M 0.05%
430,491
+106,314
ADP icon
362
Automatic Data Processing
ADP
$91.6B
$54.1M 0.05%
777,557
-85,239
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$53.7M 0.05%
2,022,153
+164,563
SBAC icon
364
SBA Communications
SBAC
$21.2B
$53.7M 0.05%
524,845
+46,177
EA icon
365
Electronic Arts
EA
$51B
$53.2M 0.05%
1,483,103
+24,493
DFS
366
DELISTED
Discover Financial Services
DFS
$52.6M 0.05%
848,534
+32,608
PIZ icon
367
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$740M
$52.4M 0.05%
1,988,675
-53,952
DE icon
368
Deere & Co
DE
$155B
$52.3M 0.05%
577,763
-1,191
NEM icon
369
Newmont
NEM
$106B
$52.3M 0.05%
2,056,302
-32,050
ITC
370
DELISTED
ITC HOLDINGS CORP
ITC
$52.2M 0.05%
1,431,724
+214,512
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$52.1M 0.05%
513,622
-10,396
MBB icon
372
iShares MBS ETF
MBB
$38.3B
$52.1M 0.05%
481,184
+217,719
IYW icon
373
iShares US Technology ETF
IYW
$24.4B
$52M 0.05%
2,147,388
-35,736
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$81.5B
$51.8M 0.05%
1,008,258
+923,414
PPLI
375
People Inc
PPLI
$3.13B
$51.8M 0.05%
4,185,258
+3,273,705
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