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
UTF icon
501
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$35.5M 0.03%
1,450,206
+95,547
TRN icon
502
Trinity Industries
TRN
$2.52B
$35.5M 0.03%
1,127,507
+368,521
SH icon
503
ProShares Short S&P500
SH
$1.19B
$35.3M 0.03%
188,879
+25,665
BOI
504
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$35.3M 0.03%
2,004,677
-2,968
ETN icon
505
Eaton
ETN
$140B
$35.2M 0.03%
456,153
-51,562
CE icon
506
Celanese
CE
$5.67B
$35.2M 0.03%
547,344
+29,975
EWG icon
507
iShares MSCI Germany ETF
EWG
$1.66B
$34.9M 0.03%
1,115,315
+36,908
AAP icon
508
Advance Auto Parts
AAP
$3.07B
$34.8M 0.03%
258,188
-29,796
IEZ icon
509
iShares US Oil Equipment & Services ETF
IEZ
$396M
$34.8M 0.03%
449,268
-20,796
MLCO icon
510
Melco Resorts & Entertainment
MLCO
$2.17B
$34.7M 0.03%
970,842
+674,192
UAL icon
511
United Airlines
UAL
$29.5B
$34.6M 0.03%
843,581
+494,556
ICLR icon
512
Icon
ICLR
$8.14B
$34.6M 0.03%
735,216
+634,117
ALL icon
513
Allstate
ALL
$53.9B
$34.5M 0.03%
587,644
-565,865
VIS icon
514
Vanguard Industrials ETF
VIS
$7.24B
$34.4M 0.03%
329,566
+2,600
IWB icon
515
iShares Russell 1000 ETF
IWB
$45.3B
$34.2M 0.03%
310,853
+13,489
DES icon
516
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$34M 0.03%
1,457,604
+39,411
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$33.8M 0.03%
586,398
+17,318
ETY icon
518
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$33.8M 0.03%
2,889,383
+743,508
TXN icon
519
Texas Instruments
TXN
$179B
$33.7M 0.03%
704,259
+189,364
ZTS icon
520
Zoetis
ZTS
$50.9B
$33.5M 0.03%
1,038,320
+605,454
AMJ
521
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33.5M 0.03%
639,162
-13,180
RPG icon
522
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$33.4M 0.03%
2,159,400
+176,775
ETJ
523
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$33.2M 0.03%
2,874,397
+685,342
IJT icon
524
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$33M 0.03%
546,284
-125,230
CQP icon
525
Cheniere Energy
CQP
$30.5B
$32.9M 0.03%
997,103
+633,160
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