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
PJP icon
601
Invesco Pharmaceuticals ETF
PJP
$309M
$26.2M 0.02%
428,188
+650
BXMT icon
602
Blackstone Mortgage Trust
BXMT
$3.3B
$25.8M 0.02%
889,247
+384,767
EWS icon
603
iShares MSCI Singapore ETF
EWS
$827M
$25.7M 0.02%
949,390
-181,338
CIM
604
Chimera Investment
CIM
$1.07B
$25.6M 0.02%
535,786
+189,337
JNPR
605
DELISTED
Juniper Networks
JNPR
$25.6M 0.02%
1,042,664
+758,708
MFA
606
MFA Financial
MFA
$973M
$25.5M 0.02%
777,065
-802,214
CTRA icon
607
Coterra Energy
CTRA
$20.8B
$25.3M 0.02%
740,354
+388,424
PNNT
608
Pennant Park Investment Corp
PNNT
$377M
$25.3M 0.02%
2,203,665
+171,890
BIL icon
609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$25.1M 0.02%
274,793
-31,103
NOC icon
610
Northrop Grumman
NOC
$78.9B
$25.1M 0.02%
209,679
+12,036
CNP icon
611
CenterPoint Energy
CNP
$25.2B
$25M 0.02%
979,679
-396,351
PII icon
612
Polaris
PII
$3.7B
$24.9M 0.02%
190,819
+18,434
EXG icon
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$24.8M 0.02%
2,386,937
+735,339
VRTX icon
614
Vertex Pharmaceuticals
VRTX
$116B
$24.7M 0.02%
260,504
+100,389
HAIN icon
615
Hain Celestial
HAIN
$96.9M
$24.6M 0.02%
555,226
+46,316
HUN icon
616
Huntsman Corp
HUN
$1.74B
$24.6M 0.02%
874,563
+777,202
TPR icon
617
Tapestry
TPR
$23.5B
$24.5M 0.02%
717,577
-103,898
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.5M 0.02%
427,377
+135,837
SRLN icon
619
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$24.5M 0.02%
489,979
-50,124
WDC icon
620
Western Digital
WDC
$55.2B
$24.3M 0.02%
348,986
-51,222
CAH icon
621
Cardinal Health
CAH
$47.3B
$24.3M 0.02%
355,019
-102
WY icon
622
Weyerhaeuser
WY
$15.4B
$24.3M 0.02%
735,575
+239,100
DOC icon
623
Healthpeak Properties
DOC
$11.9B
$24.2M 0.02%
641,239
+139,196
NBL
624
DELISTED
Noble Energy, Inc.
NBL
$24.2M 0.02%
311,927
-78,859
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.08B
$24.1M 0.02%
2,007,961
+370,084
23 24
25
26 27