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
PF
801
DELISTED
Pinnacle Foods, Inc.
PF
$16.4M 0.02%
497,096
+458,280
BFH icon
802
Bread Financial
BFH
$3.15B
$16.3M 0.02%
72,725
+43,771
PICB icon
803
Invesco International Corporate Bond ETF
PICB
$339M
$16.3M 0.02%
531,094
+54,884
IGLB icon
804
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$16.3M 0.02%
268,866
+83,907
PAGP icon
805
Plains GP Holdings
PAGP
$4.59B
$16.3M 0.02%
190,837
+111,145
POM
806
DELISTED
PEPCO HOLDINGS, INC.
POM
$16.2M 0.02%
589,879
+429,608
PTEN icon
807
Patterson-UTI
PTEN
$3.72B
$16.2M 0.02%
462,862
+424,556
LUV icon
808
Southwest Airlines
LUV
$20.6B
$16.1M 0.02%
600,410
+67,481
RSX
809
DELISTED
VanEck Russia ETF
RSX
$16.1M 0.02%
612,180
-201,486
CHKP icon
810
Check Point Software Technologies
CHKP
$16.6B
$16.1M 0.02%
240,441
-39,383
EPP icon
811
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$16.1M 0.02%
326,441
+17,627
AEM icon
812
Agnico Eagle Mines
AEM
$110B
$16M 0.02%
418,367
+101,901
MDRX
813
DELISTED
Veradigm Inc. Common Stock
MDRX
$16M 0.02%
998,329
+900,554
EQC
814
DELISTED
Equity Commonwealth
EQC
$16M 0.02%
607,846
+478,666
BBH icon
815
VanEck Biotech ETF
BBH
$383M
$16M 0.02%
167,700
+41,853
HYLS icon
816
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$16M 0.02%
303,333
+52,265
PHK
817
PIMCO High Income Fund
PHK
$841M
$16M 0.02%
1,171,736
+689,532
EQR icon
818
Equity Residential
EQR
$22.7B
$15.9M 0.02%
252,866
+30,730
PKX icon
819
POSCO
PKX
$17.8B
$15.9M 0.02%
213,494
+16,644
AOD
820
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$15.9M 0.02%
1,780,190
+1,003,290
PSA icon
821
Public Storage
PSA
$52.9B
$15.9M 0.02%
92,572
+10,576
VALE icon
822
Vale
VALE
$65.2B
$15.8M 0.01%
1,196,787
-20,389
CNI icon
823
Canadian National Railway
CNI
$64.9B
$15.8M 0.01%
242,419
-1,783
DINO icon
824
HF Sinclair
DINO
$10B
$15.7M 0.01%
359,956
-39,396
FSLR icon
825
First Solar
FSLR
$21.6B
$15.7M 0.01%
221,132
+134,149
31 32
33
34 35