U
UBS Portfolio holdings
AUM
$109B
1-Year Est. Return
16.36%
This Fund
S&P 500
1 Year Est. Return
+16.36%
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Holding
7,025
Top Buys
| 1 | +$1.71B | |
| 2 | +$435M | |
| 3 | +$369M | |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$313M |
Top Sells
| 1 | +$755M | |
| 2 | +$344M | |
| 3 | +$287M | |
| 4 |
Apple
AAPL
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$3.95B
| $32.8M | 0.03% |
3,946,828
-4,257,700
|
|
||
527
Genuine Parts
GPC
$15B
| $32.8M | 0.03% |
373,441
+2,154
|
|
||
528
Salesforce
CRM
$180B
| $32.7M | 0.03% |
563,260
+109,772
|
|
||
529
Archer Daniels Midland
ADM
$33.4B
| $32.7M | 0.03% |
740,940
-191,100
|
|
||
530
Genworth Financial
GNW
$3.27B
| $32.4M | 0.03% |
1,862,269
-264,828
|
|
||
|
RAI
531
DELISTED
Reynolds American Inc
RAI
| $32.4M | 0.03% |
1,072,898
+186,004
|
|
||
532
Bank of Montreal
BMO
$101B
| $32.3M | 0.03% |
438,915
-107,425
|
|
||
533
BlackRock Multi-Sector Income Trust
BIT
$564M
| $32.1M | 0.03% |
1,736,099
+488,040
|
|
||
534
TE Connectivity
TEL
$59.6B
| $31.8M | 0.03% |
513,918
+40,746
|
|
||
535
Akamai
AKAM
$15.1B
| $31.7M | 0.03% |
519,635
+79,830
|
|
||
|
KMR
536
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $31.7M | 0.03% |
414,248
+52,974
|
|
||
|
BHI
537
DELISTED
Baker Hughes
BHI
| $31.5M | 0.03% |
423,300
-10,851,799
|
|
||
538
Illumina
ILMN
$18.7B
| $31.2M | 0.03% |
179,417
+10,701
|
|
||
539
SK Telecom
SKM
$11.5B
| $31.1M | 0.03% |
727,873
+527,549
|
|
||
540
Petrobras
PBR
$116B
| $31.1M | 0.03% |
2,123,396
+238,659
|
|
||
541
Macy's
M
$4.78B
| $30.9M | 0.03% |
532,706
+188,894
|
|
||
542
Main Street Capital
MAIN
$5.09B
| $30.8M | 0.03% |
936,534
+243,997
|
|
||
543
American Water Works
AWK
$25.9B
| $30.8M | 0.03% |
623,441
+89,931
|
|
||
544
Under Armour
UAA
$2.84B
| $30.8M | 0.03% |
1,041,150
+274,934
|
|
||
545
Valero Energy
VLO
$64.9B
| $30.7M | 0.03% |
612,475
+183,567
|
|
||
546
Navient
NAVI
$773M
| $30.7M | 0.03% |
+1,730,950
|
|
||
547
Truist Financial
TFC
$58.3B
| $30.6M | 0.03% |
777,227
-643,701
|
|
||
|
DST
548
DELISTED
DST Systems Inc.
DST
| $30.6M | 0.03% |
663,704
+575,934
|
|
||
549
AB InBev
BUD
$142B
| $30.6M | 0.03% |
265,914
+28,789
|
|
||
550
Pultegroup
PHM
$23.9B
| $30.4M | 0.03% |
1,505,445
-856,196
|
|