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
BBDC icon
751
Barings BDC
BBDC
$858M
$18.3M 0.02%
643,532
+63,557
CPN
752
DELISTED
Calpine Corporation
CPN
$18.2M 0.02%
766,154
-52,322
VTR icon
753
Ventas
VTR
$40.8B
$18.2M 0.02%
248,526
+20,714
GEO icon
754
The GEO Group
GEO
$1.9B
$18.1M 0.02%
760,859
-27,463
VNR
755
DELISTED
Vanguard Natural Resources, LLC
VNR
$18.1M 0.02%
561,791
+13,544
EFV icon
756
iShares MSCI EAFE Value ETF
EFV
$29.4B
$18M 0.02%
307,501
+29,619
SUNE
757
DELISTED
SUNEDISON, INC COM
SUNE
$18M 0.02%
796,252
+313,027
UNS
758
DELISTED
UNS ENERGY CORP COM
UNS
$18M 0.02%
297,825
-51,606
DBEF icon
759
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$17.9M 0.02%
649,551
-16,908
QQEW icon
760
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$17.9M 0.02%
459,527
-7,012
CSC
761
DELISTED
Computer Sciences
CSC
$17.8M 0.02%
668,719
+217,315
CLMT icon
762
Calumet Specialty Products
CLMT
$2.56B
$17.8M 0.02%
559,586
-38,160
IGE icon
763
iShares North American Natural Resources ETF
IGE
$882M
$17.8M 0.02%
355,878
+817
FISV
764
Fiserv Inc
FISV
$31.5B
$17.7M 0.02%
587,954
-100,780
ALXN
765
DELISTED
Alexion Pharmaceuticals
ALXN
$17.6M 0.02%
112,742
-72,673
OXSQ icon
766
Oxford Square Capital
OXSQ
$158M
$17.6M 0.02%
1,776,333
+428,255
MIN
767
MFS Intermediate Income Trust
MIN
$286M
$17.6M 0.02%
3,328,436
+1,445,355
IYC icon
768
iShares US Consumer Discretionary ETF
IYC
$1.22B
$17.5M 0.02%
566,480
-2,324
QTEC icon
769
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$17.4M 0.02%
436,641
+83,301
PMT
770
PennyMac Mortgage Investment
PMT
$1.04B
$17.4M 0.02%
794,916
+277,890
STIP icon
771
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$17.4M 0.02%
170,094
+3,794
SRE icon
772
Sempra
SRE
$60.8B
$17.4M 0.02%
332,468
+4,504
PPLT icon
773
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$17.4M 0.02%
120,329
+15,937
BCX icon
774
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$17.4M 0.02%
1,399,905
+692,851
FWONA icon
775
Liberty Media Series A
FWONA
$19.2B
$17.4M 0.02%
715,448
+81,632
29 30
31
32 33