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
PPL icon
676
PPL Corp
PPL
$28.4B
$21.7M 0.02%
655,684
-476,195
PKG icon
677
Packaging Corp of America
PKG
$19.7B
$21.6M 0.02%
302,480
-49,741
CXO
678
DELISTED
CONCHO RESOURCES INC.
CXO
$21.5M 0.02%
148,954
+22,462
WOLF icon
679
Wolfspeed
WOLF
$748M
$21.5M 0.02%
430,293
+129,479
TRP icon
680
TC Energy
TRP
$66.3B
$21.4M 0.02%
448,898
-94,699
HCR
681
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21.4M 0.02%
326,132
+139,291
NVO icon
682
Novo Nordisk
NVO
$172B
$21.4M 0.02%
924,806
+12,386
PFX icon
683
PhenixFIN
PFX
$84.3M
$21.3M 0.02%
81,649
+27,844
ETW
684
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$21.2M 0.02%
1,663,499
+580,970
TFI icon
685
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$21.2M 0.02%
446,948
+52,698
MGA icon
686
Magna International
MGA
$16.1B
$21.2M 0.02%
392,714
-163,048
SOHU
687
Sohu.com
SOHU
$493M
$21.1M 0.02%
366,408
+182,016
SHW icon
688
Sherwin-Williams
SHW
$81.8B
$21.1M 0.02%
306,417
-19,038
NID
689
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21.1M 0.02%
1,677,100
-324,253
EMLP icon
690
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$21M 0.02%
778,085
+78,825
PAYX icon
691
Paychex
PAYX
$34.1B
$21M 0.02%
505,266
-217,937
PNR icon
692
Pentair
PNR
$14.7B
$21M 0.02%
432,974
-77,482
PXF icon
693
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$21M 0.02%
460,169
+200,417
EDIV icon
694
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$21M 0.02%
522,712
+83,903
COR icon
695
Cencora
COR
$68.5B
$20.9M 0.02%
287,161
+2,205
SWN
696
DELISTED
Southwestern Energy Company
SWN
$20.7M 0.02%
455,822
-194,753
EROC
697
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$20.7M 0.02%
4,162,864
-2,103,896
DHC
698
Diversified Healthcare Trust
DHC
$1.77B
$20.7M 0.02%
859,239
-40,567
DKS icon
699
Dick's Sporting Goods
DKS
$17.5B
$20.6M 0.02%
443,011
-234,519
QIHU
700
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20.5M 0.02%
222,774
+126,837
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