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
CHRD icon
676
Chord Energy
CHRD
$5.55B
$21.7M 0.02%
388,487
+22,305
PPL icon
677
PPL Corp
PPL
$25B
$21.7M 0.02%
655,684
-476,195
PKG icon
678
Packaging Corp of America
PKG
$17.9B
$21.6M 0.02%
302,480
-49,741
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
$21.5M 0.02%
148,954
+22,462
WOLF icon
680
Wolfspeed
WOLF
$571M
$21.5M 0.02%
430,293
+129,479
TRP icon
681
TC Energy
TRP
$56.8B
$21.4M 0.02%
448,898
-94,699
HCR
682
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21.4M 0.02%
326,132
+139,291
NVO icon
683
Novo Nordisk
NVO
$213B
$21.4M 0.02%
924,806
+12,386
PFX icon
684
PhenixFIN
PFX
$83.4M
$21.3M 0.02%
81,649
+27,844
ETW
685
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$21.2M 0.02%
1,663,499
+580,970
TFI icon
686
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$21.2M 0.02%
446,948
+52,698
MGA icon
687
Magna International
MGA
$13.8B
$21.2M 0.02%
392,714
-163,048
SOHU
688
Sohu.com
SOHU
$470M
$21.1M 0.02%
366,408
+182,016
SHW icon
689
Sherwin-Williams
SHW
$82.6B
$21.1M 0.02%
306,417
-19,038
NID
690
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21.1M 0.02%
1,677,100
-324,253
EMLP icon
691
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$21M 0.02%
778,085
+78,825
PAYX icon
692
Paychex
PAYX
$40.3B
$21M 0.02%
505,266
-217,937
PNR icon
693
Pentair
PNR
$17.1B
$21M 0.02%
432,974
-77,482
PXF icon
694
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$21M 0.02%
460,169
+200,417
EDIV icon
695
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$21M 0.02%
522,712
+83,903
COR icon
696
Cencora
COR
$65.9B
$20.9M 0.02%
287,161
+2,205
SWN
697
DELISTED
Southwestern Energy Company
SWN
$20.7M 0.02%
455,822
-194,753
EROC
698
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$20.7M 0.02%
4,162,864
-2,103,896
DHC
699
Diversified Healthcare Trust
DHC
$1.16B
$20.7M 0.02%
859,239
-40,567
DKS icon
700
Dick's Sporting Goods
DKS
$20.8B
$20.6M 0.02%
443,011
-234,519
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