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
EWW icon
401
iShares MSCI Mexico ETF
EWW
$2.42B
$47.4M 0.04%
698,689
-1,125,986
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$73.3B
$47.3M 0.04%
713,048
+111,989
COL
403
DELISTED
Rockwell Collins
COL
$46.9M 0.04%
599,949
+43,496
ED icon
404
Consolidated Edison
ED
$40.2B
$46.8M 0.04%
809,662
+138,015
SWY
405
DELISTED
SAFEWAY INC
SWY
$46.6M 0.04%
1,358,020
+834,774
SLV icon
406
iShares Silver Trust
SLV
$45.3B
$46.5M 0.04%
2,298,738
+751,409
IAU icon
407
iShares Gold Trust
IAU
$83.3B
$46.5M 0.04%
1,806,924
+235,659
EXC icon
408
Exelon
EXC
$50.2B
$46.5M 0.04%
1,788,353
-104,759
GEN icon
409
Gen Digital
GEN
$13.2B
$46.5M 0.04%
2,030,094
-1,102,131
MRSH
410
Marsh
MRSH
$84.2B
$46.5M 0.04%
896,525
+223,611
STWD icon
411
Starwood Property Trust
STWD
$6.61B
$46.4M 0.04%
1,953,071
+952,539
SPWR
412
DELISTED
SunPower Corporation Common Stock
SPWR
$46M 0.04%
1,714,929
+1,544,259
TDG icon
413
TransDigm Group
TDG
$71.6B
$45.9M 0.04%
274,256
+21,868
ADBE icon
414
Adobe
ADBE
$113B
$45.9M 0.04%
633,920
+49,933
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$45.6M 0.04%
759,777
+123,469
DSL
416
DoubleLine Income Solutions Fund
DSL
$1.28B
$45.4M 0.04%
2,023,481
+83,619
FYX icon
417
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$45.2M 0.04%
920,585
-52,480
SEP
418
DELISTED
Spectra Engy Parters Lp
SEP
$45M 0.04%
843,375
+604,757
ORLY icon
419
O'Reilly Automotive
ORLY
$79.4B
$45M 0.04%
4,477,905
+426,660
MOAT icon
420
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$44.9M 0.04%
1,463,869
+88,653
TGNA icon
421
TEGNA Inc
TGNA
$3.36B
$44.8M 0.04%
2,734,505
+2,284,265
STT icon
422
State Street
STT
$34.2B
$44.7M 0.04%
665,163
-87,396
HEP
423
DELISTED
Holly Energy Partners, L.P.
HEP
$44.7M 0.04%
1,299,104
+39,856
WFM
424
DELISTED
Whole Foods Market Inc
WFM
$44.5M 0.04%
1,152,550
+411,527
NGG icon
425
National Grid
NGG
$89.3B
$44.5M 0.04%
620,315
-10,992
15 16
17
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