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
PHM icon
551
Pultegroup
PHM
$24.8B
$30.4M 0.02%
1,505,445
-856,196
SUB icon
552
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$30.3M 0.02%
285,250
+80,860
NE
553
DELISTED
Noble Corporation
NE
$30.2M 0.02%
1,030,164
+603,679
NSH
554
DELISTED
NuStar GP Holdings LLC
NSH
$30.2M 0.02%
771,487
-57,693
RITM icon
555
Rithm Capital
RITM
$6.28B
$30M 0.02%
2,384,326
+468,435
IEV icon
556
iShares Europe ETF
IEV
$1.6B
$30M 0.02%
617,648
+5,168
TTM
557
DELISTED
Tata Motors Limited
TTM
$29.9M 0.02%
764,801
-115,923
HDS
558
DELISTED
HD Supply Holdings, Inc.
HDS
$29.9M 0.02%
1,052,212
+335,804
PIE icon
559
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$29.7M 0.02%
1,594,966
+195,087
GBDC icon
560
Golub Capital BDC
GBDC
$3.76B
$29.5M 0.02%
1,701,908
+476,818
CI icon
561
Cigna
CI
$70.9B
$29.3M 0.02%
318,750
+181,704
QCOR
562
DELISTED
QUESTCOR PHARMA INC
QCOR
$29.3M 0.02%
316,784
+184,832
ENOV icon
563
Enovis
ENOV
$1.55B
$29.3M 0.02%
228,332
-25,988
ITB icon
564
iShares US Home Construction ETF
ITB
$2.63B
$29.2M 0.02%
1,178,832
-141,664
LRCX icon
565
Lam Research
LRCX
$199B
$29.2M 0.02%
4,325,390
-1,233,170
EPC icon
566
Edgewell Personal Care
EPC
$777M
$29.1M 0.02%
321,975
-93,087
GMCR
567
DELISTED
KEURIG GREEN MTN INC
GMCR
$29.1M 0.02%
233,652
-14,761
XIV
568
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.9M 0.02%
642,536
+70,890
SINA
569
DELISTED
Sina Corp
SINA
$28.8M 0.02%
579,269
+240,990
TRGP icon
570
Targa Resources
TRGP
$38.8B
$28.8M 0.02%
206,536
-17,252
AMAT icon
571
Applied Materials
AMAT
$214B
$28.8M 0.02%
1,276,875
-55,112
EMN icon
572
Eastman Chemical
EMN
$7.02B
$28.7M 0.02%
328,077
+40,350
IGR
573
CBRE Global Real Estate Income Fund
IGR
$669M
$28.6M 0.02%
3,139,133
+12,270
XPH icon
574
State Street SPDR S&P Pharmaceuticals ETF
XPH
$207M
$28.5M 0.02%
548,720
+24,552
APU
575
DELISTED
AmeriGas Partners, L.P.
APU
$28.4M 0.02%
625,596
+160,459
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