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
LLY icon
451
Eli Lilly
LLY
$894B
$41.6M 0.04%
669,198
+6,083
VFH icon
452
Vanguard Financials ETF
VFH
$12.4B
$41.5M 0.04%
894,185
+84,244
MGK icon
453
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$41.4M 0.04%
539,082
+277,989
PPG icon
454
PPG Industries
PPG
$23.7B
$41.4M 0.04%
393,868
-415,134
WELL icon
455
Welltower
WELL
$145B
$41.4M 0.04%
660,149
+72,180
WUBA
456
DELISTED
58.com Inc
WUBA
$41.4M 0.04%
765,075
+705,610
EWY icon
457
iShares MSCI South Korea ETF
EWY
$15.8B
$41.3M 0.04%
635,428
+32,398
BTT icon
458
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$41M 0.04%
2,017,452
+66,374
KDP icon
459
Keurig Dr Pepper
KDP
$38.1B
$40.9M 0.04%
697,684
+441,506
AEP icon
460
American Electric Power
AEP
$71.6B
$40.7M 0.04%
729,931
-201,088
GMF icon
461
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$40.6M 0.04%
491,172
+7,737
SYK icon
462
Stryker
SYK
$137B
$40.5M 0.04%
480,885
-71,443
DGS icon
463
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$40.4M 0.04%
841,904
+25,815
KYN icon
464
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$40.4M 0.04%
1,024,291
-68,623
AVGO icon
465
Broadcom
AVGO
$1.62T
$40.4M 0.04%
5,598,690
+322,830
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$40.3M 0.04%
1,479,159
+140,832
EWP icon
467
iShares MSCI Spain ETF
EWP
$1.78B
$40M 0.04%
935,246
+123,454
MGV icon
468
Vanguard Mega Cap Value ETF
MGV
$11.5B
$39.2M 0.04%
671,818
+360,734
WSM icon
469
Williams-Sonoma
WSM
$22.5B
$39.1M 0.04%
1,088,444
-431,094
VDE icon
470
Vanguard Energy ETF
VDE
$9.21B
$38.8M 0.04%
269,687
+23,338
VTRS icon
471
Viatris
VTRS
$16.2B
$38.7M 0.04%
750,198
+17,250
EVV
472
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$38.5M 0.04%
2,470,697
+413,341
OEF icon
473
iShares S&P 100 ETF
OEF
$28.5B
$38.3M 0.04%
442,964
+27,408
TSLA icon
474
Tesla
TSLA
$1.5T
$38.2M 0.04%
2,383,965
+1,457,640
QUAL icon
475
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$37.8M 0.04%
650,403
+313,761
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