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
BXMT icon
601
Blackstone Mortgage Trust
BXMT
$3.22B
$25.8M 0.02%
889,247
+384,767
EWS icon
602
iShares MSCI Singapore ETF
EWS
$763M
$25.7M 0.02%
949,390
-181,338
CIM
603
Chimera Investment
CIM
$1.13B
$25.6M 0.02%
535,786
+189,337
JNPR
604
DELISTED
Juniper Networks
JNPR
$25.6M 0.02%
1,042,664
+758,708
MFA
605
MFA Financial
MFA
$1.04B
$25.5M 0.02%
777,065
-802,214
CTRA icon
606
Coterra Energy
CTRA
$23.1B
$25.3M 0.02%
740,354
+388,424
PNNT
607
Pennant Park Investment Corp
PNNT
$319M
$25.3M 0.02%
2,203,665
+171,890
BIL icon
608
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$25.1M 0.02%
274,793
-31,103
NOC icon
609
Northrop Grumman
NOC
$104B
$25.1M 0.02%
209,679
+12,036
CNP icon
610
CenterPoint Energy
CNP
$28.2B
$25M 0.02%
979,679
-396,351
PII icon
611
Polaris
PII
$2.99B
$24.9M 0.02%
190,819
+18,434
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$24.8M 0.02%
2,386,937
+735,339
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$127B
$24.7M 0.02%
260,504
+100,389
HAIN icon
614
Hain Celestial
HAIN
$57.5M
$24.6M 0.02%
555,226
+46,316
HUN icon
615
Huntsman Corp
HUN
$2.1B
$24.6M 0.02%
874,563
+777,202
TPR icon
616
Tapestry
TPR
$30B
$24.5M 0.02%
717,577
-103,898
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.5M 0.02%
427,377
+135,837
SRLN icon
618
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$24.5M 0.02%
489,979
-50,124
WDC icon
619
Western Digital
WDC
$90.3B
$24.3M 0.02%
348,986
-51,222
CAH icon
620
Cardinal Health
CAH
$51.1B
$24.3M 0.02%
355,019
-102
WY icon
621
Weyerhaeuser
WY
$17.4B
$24.3M 0.02%
735,575
+239,100
DOC icon
622
Healthpeak Properties
DOC
$12.1B
$24.2M 0.02%
641,239
+139,196
NBL
623
DELISTED
Noble Energy, Inc.
NBL
$24.2M 0.02%
311,927
-78,859
CSQ icon
624
Calamos Strategic Total Return Fund
CSQ
$2.92B
$24.1M 0.02%
2,007,961
+370,084
FXR icon
625
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$24.1M 0.02%
789,684
-58,637
23 24
25
26 27