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
SUB icon
551
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$30.3M 0.03%
285,250
+80,860
NE
552
DELISTED
Noble Corporation
NE
$30.2M 0.03%
1,030,164
+603,679
NSH
553
DELISTED
NuStar GP Holdings LLC
NSH
$30.2M 0.03%
771,487
-57,693
RITM icon
554
Rithm Capital
RITM
$5.52B
$30M 0.03%
2,384,326
+468,435
IEV icon
555
iShares Europe ETF
IEV
$1.66B
$30M 0.03%
617,648
+5,168
TTM
556
DELISTED
Tata Motors Limited
TTM
$29.9M 0.03%
764,801
-115,923
HDS
557
DELISTED
HD Supply Holdings, Inc.
HDS
$29.9M 0.03%
1,052,212
+335,804
PIE icon
558
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$152M
$29.7M 0.03%
1,594,966
+195,087
GBDC icon
559
Golub Capital BDC
GBDC
$3.21B
$29.5M 0.03%
1,701,908
+476,818
CI icon
560
Cigna
CI
$69.2B
$29.3M 0.03%
318,750
+181,704
QCOR
561
DELISTED
QUESTCOR PHARMA INC
QCOR
$29.3M 0.03%
316,784
+184,832
ENOV icon
562
Enovis
ENOV
$1.37B
$29.3M 0.03%
228,332
-25,988
ITB icon
563
iShares US Home Construction ETF
ITB
$2.49B
$29.2M 0.03%
1,178,832
-141,664
LRCX icon
564
Lam Research
LRCX
$269B
$29.2M 0.03%
4,325,390
-1,233,170
EPC icon
565
Edgewell Personal Care
EPC
$963M
$29.1M 0.03%
321,975
-93,087
GMCR
566
DELISTED
KEURIG GREEN MTN INC
GMCR
$29.1M 0.03%
233,652
-14,761
XIV
567
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.9M 0.03%
642,536
+70,890
SINA
568
DELISTED
Sina Corp
SINA
$28.8M 0.03%
579,269
+240,990
TRGP icon
569
Targa Resources
TRGP
$50B
$28.8M 0.03%
206,536
-17,252
AMAT icon
570
Applied Materials
AMAT
$274B
$28.8M 0.03%
1,276,875
-55,112
EMN icon
571
Eastman Chemical
EMN
$7.89B
$28.7M 0.03%
328,077
+40,350
IGR
572
CBRE Global Real Estate Income Fund
IGR
$710M
$28.6M 0.03%
3,139,133
+12,270
XPH icon
573
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$28.5M 0.03%
548,720
+24,552
APU
574
DELISTED
AmeriGas Partners, L.P.
APU
$28.4M 0.03%
625,596
+160,459
WPM icon
575
Wheaton Precious Metals
WPM
$68.5B
$28.3M 0.03%
1,078,927
-471,650
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