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
BNS icon
401
Scotiabank
BNS
$87.1B
$47.7M 0.04%
764,071
-67,174
EWW icon
402
iShares MSCI Mexico ETF
EWW
$1.96B
$47.4M 0.04%
698,689
-1,125,986
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$68.1B
$47.3M 0.04%
713,048
+111,989
COL
404
DELISTED
Rockwell Collins
COL
$46.9M 0.04%
599,949
+43,496
ED icon
405
Consolidated Edison
ED
$34.7B
$46.8M 0.04%
809,662
+138,015
SWY
406
DELISTED
SAFEWAY INC
SWY
$46.6M 0.04%
1,358,020
+834,774
SLV icon
407
iShares Silver Trust
SLV
$28.6B
$46.5M 0.04%
2,298,738
+751,409
IAU icon
408
iShares Gold Trust
IAU
$65.5B
$46.5M 0.04%
1,806,924
+235,659
EXC icon
409
Exelon
EXC
$44.3B
$46.5M 0.04%
1,788,353
-104,759
GEN icon
410
Gen Digital
GEN
$16.6B
$46.5M 0.04%
2,030,094
-1,102,131
MMC icon
411
Marsh & McLennan
MMC
$89.8B
$46.5M 0.04%
896,525
+223,611
STWD icon
412
Starwood Property Trust
STWD
$6.78B
$46.4M 0.04%
1,953,071
+952,539
SPWR
413
DELISTED
SunPower Corporation Common Stock
SPWR
$46M 0.04%
1,714,929
+1,544,259
TDG icon
414
TransDigm Group
TDG
$76.6B
$45.9M 0.04%
274,256
+21,868
ADBE icon
415
Adobe
ADBE
$138B
$45.9M 0.04%
633,920
+49,933
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$45.6M 0.04%
759,777
+123,469
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.3B
$45.4M 0.04%
2,023,481
+83,619
FYX icon
418
First Trust Small Cap Core AlphaDEX Fund
FYX
$933M
$45.2M 0.04%
920,585
-52,480
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
$45M 0.04%
843,375
+604,757
ORLY icon
420
O'Reilly Automotive
ORLY
$83.9B
$45M 0.04%
4,477,905
+426,660
MOAT icon
421
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$44.9M 0.04%
1,463,869
+88,653
TGNA icon
422
TEGNA Inc
TGNA
$3.1B
$44.8M 0.04%
2,734,505
+2,284,265
STT icon
423
State Street
STT
$34B
$44.7M 0.04%
665,163
-87,396
HEP
424
DELISTED
Holly Energy Partners, L.P.
HEP
$44.7M 0.04%
1,299,104
+39,856
WFM
425
DELISTED
Whole Foods Market Inc
WFM
$44.5M 0.03%
1,152,550
+411,527
15 16
17
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