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
AAL icon
451
American Airlines Group
AAL
$9.47B
$41.7M 0.03%
969,774
+181,695
LLY icon
452
Eli Lilly
LLY
$908B
$41.6M 0.03%
669,198
+6,083
VFH icon
453
Vanguard Financials ETF
VFH
$13.2B
$41.5M 0.03%
894,185
+84,244
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$41.4M 0.03%
539,082
+277,989
PPG icon
455
PPG Industries
PPG
$22.6B
$41.4M 0.03%
393,868
-415,134
WELL icon
456
Welltower
WELL
$140B
$41.4M 0.03%
660,149
+72,180
WUBA
457
DELISTED
58.com Inc
WUBA
$41.4M 0.03%
765,075
+705,610
EWY icon
458
iShares MSCI South Korea ETF
EWY
$7.06B
$41.3M 0.03%
635,428
+32,398
BTT icon
459
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$41M 0.03%
2,017,452
+66,374
KDP icon
460
Keurig Dr Pepper
KDP
$38.7B
$40.9M 0.03%
697,684
+441,506
AEP icon
461
American Electric Power
AEP
$62.8B
$40.7M 0.03%
729,931
-201,088
GMF icon
462
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$40.6M 0.03%
491,172
+7,737
SYK icon
463
Stryker
SYK
$139B
$40.5M 0.03%
480,885
-71,443
DGS icon
464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$40.4M 0.03%
841,904
+25,815
KYN icon
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$40.4M 0.03%
1,024,291
-68,623
AVGO icon
466
Broadcom
AVGO
$1.8T
$40.4M 0.03%
5,598,690
+322,830
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$40.3M 0.03%
1,479,159
+140,832
EWP icon
468
iShares MSCI Spain ETF
EWP
$1.59B
$40M 0.03%
935,246
+123,454
MGV icon
469
Vanguard Mega Cap Value ETF
MGV
$10.5B
$39.2M 0.03%
671,818
+360,734
WSM icon
470
Williams-Sonoma
WSM
$21.1B
$39.1M 0.03%
1,088,444
-431,094
VDE icon
471
Vanguard Energy ETF
VDE
$7.39B
$38.8M 0.03%
269,687
+23,338
VTRS icon
472
Viatris
VTRS
$12.3B
$38.7M 0.03%
750,198
+17,250
EVV
473
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$38.5M 0.03%
2,470,697
+413,341
OEF icon
474
iShares S&P 100 ETF
OEF
$29B
$38.3M 0.03%
442,964
+27,408
TSLA icon
475
Tesla
TSLA
$1.51T
$38.2M 0.03%
2,383,965
+1,457,640
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