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
NGL icon
751
NGL Energy Partners
NGL
$1.23B
$18.3M 0.01%
421,294
+265,232
BBDC icon
752
Barings BDC
BBDC
$933M
$18.3M 0.01%
643,532
+63,557
CPN
753
DELISTED
Calpine Corporation
CPN
$18.2M 0.01%
766,154
-52,322
VTR icon
754
Ventas
VTR
$37.9B
$18.2M 0.01%
248,526
+20,714
GEO icon
755
The GEO Group
GEO
$2.38B
$18.1M 0.01%
760,859
-27,463
VNR
756
DELISTED
Vanguard Natural Resources, LLC
VNR
$18.1M 0.01%
561,791
+13,544
EFV icon
757
iShares MSCI EAFE Value ETF
EFV
$27.3B
$18M 0.01%
307,501
+29,619
SUNE
758
DELISTED
SUNEDISON, INC COM
SUNE
$18M 0.01%
796,252
+313,027
UNS
759
DELISTED
UNS ENERGY CORP COM
UNS
$18M 0.01%
297,825
-51,606
DBEF icon
760
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$17.9M 0.01%
649,551
-16,908
QQEW icon
761
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$17.9M 0.01%
459,527
-7,012
CSC
762
DELISTED
Computer Sciences
CSC
$17.8M 0.01%
668,719
+217,315
CLMT icon
763
Calumet Specialty Products
CLMT
$1.68B
$17.8M 0.01%
559,586
-38,160
IGE icon
764
iShares North American Natural Resources ETF
IGE
$644M
$17.8M 0.01%
355,878
+817
FISV
765
Fiserv Inc
FISV
$35.6B
$17.7M 0.01%
587,954
-100,780
ALXN
766
DELISTED
Alexion Pharmaceuticals
ALXN
$17.6M 0.01%
112,742
-72,673
OXSQ icon
767
Oxford Square Capital
OXSQ
$149M
$17.6M 0.01%
1,776,333
+428,255
MIN
768
MFS Intermediate Income Trust
MIN
$298M
$17.6M 0.01%
3,328,436
+1,445,355
IYC icon
769
iShares US Consumer Discretionary ETF
IYC
$1.57B
$17.5M 0.01%
566,480
-2,324
QTEC icon
770
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$17.4M 0.01%
436,641
+83,301
PMT
771
PennyMac Mortgage Investment
PMT
$1.11B
$17.4M 0.01%
794,916
+277,890
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.4M 0.01%
170,094
+3,794
SRE icon
773
Sempra
SRE
$59.2B
$17.4M 0.01%
332,468
+4,504
PPLT icon
774
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$17.4M 0.01%
120,329
+15,937
BCX icon
775
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$17.4M 0.01%
1,399,905
+692,851
29 30
31
32 33