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
CF icon
501
CF Industries
CF
$12.5B
$35.6M 0.03%
741,055
+112,970
UTF icon
502
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$35.5M 0.03%
1,450,206
+95,547
TRN icon
503
Trinity Industries
TRN
$2.22B
$35.5M 0.03%
1,127,507
+368,521
SH icon
504
ProShares Short S&P500
SH
$1.18B
$35.3M 0.03%
188,879
+25,665
BOI
505
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$35.3M 0.03%
2,004,677
-2,968
ETN icon
506
Eaton
ETN
$132B
$35.2M 0.03%
456,153
-51,562
CE icon
507
Celanese
CE
$4.36B
$35.2M 0.03%
547,344
+29,975
EWG icon
508
iShares MSCI Germany ETF
EWG
$1.76B
$34.9M 0.03%
1,115,315
+36,908
AAP icon
509
Advance Auto Parts
AAP
$3.15B
$34.8M 0.03%
258,188
-29,796
IEZ icon
510
iShares US Oil Equipment & Services ETF
IEZ
$147M
$34.8M 0.03%
449,268
-20,796
MLCO icon
511
Melco Resorts & Entertainment
MLCO
$3.43B
$34.7M 0.03%
970,842
+674,192
UAL icon
512
United Airlines
UAL
$33.9B
$34.6M 0.03%
843,581
+494,556
ICLR icon
513
Icon
ICLR
$14.2B
$34.6M 0.03%
735,216
+634,117
ALL icon
514
Allstate
ALL
$54B
$34.5M 0.03%
587,644
-565,865
VIS icon
515
Vanguard Industrials ETF
VIS
$6.37B
$34.4M 0.03%
329,566
+2,600
IWB icon
516
iShares Russell 1000 ETF
IWB
$45.5B
$34.2M 0.03%
310,853
+13,489
DES icon
517
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$34M 0.03%
1,457,604
+39,411
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$33.8M 0.03%
586,398
+17,318
ETY icon
519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$33.8M 0.03%
2,889,383
+743,508
TXN icon
520
Texas Instruments
TXN
$163B
$33.7M 0.03%
704,259
+189,364
ZTS icon
521
Zoetis
ZTS
$53.1B
$33.5M 0.03%
1,038,320
+605,454
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33.5M 0.03%
639,162
-13,180
RPG icon
523
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$33.4M 0.03%
2,159,400
+176,775
ETJ
524
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$33.2M 0.03%
2,874,397
+685,342
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$33M 0.03%
546,284
-125,230
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