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
ABB
801
DELISTED
ABB Ltd
ABB
$16.4M 0.01%
711,869
-86,429
PF
802
DELISTED
Pinnacle Foods, Inc.
PF
$16.4M 0.01%
497,096
+458,280
BFH icon
803
Bread Financial
BFH
$3.29B
$16.3M 0.01%
72,725
+43,771
PICB icon
804
Invesco International Corporate Bond ETF
PICB
$243M
$16.3M 0.01%
531,094
+54,884
IGLB icon
805
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$16.3M 0.01%
268,866
+83,907
PAGP icon
806
Plains GP Holdings
PAGP
$3.74B
$16.3M 0.01%
190,837
+111,145
POM
807
DELISTED
PEPCO HOLDINGS, INC.
POM
$16.2M 0.01%
589,879
+429,608
PTEN icon
808
Patterson-UTI
PTEN
$2.4B
$16.2M 0.01%
462,862
+424,556
LUV icon
809
Southwest Airlines
LUV
$19.6B
$16.1M 0.01%
600,410
+67,481
RSX
810
DELISTED
VanEck Russia ETF
RSX
$16.1M 0.01%
612,180
-201,486
CHKP icon
811
Check Point Software Technologies
CHKP
$20.7B
$16.1M 0.01%
240,441
-39,383
EPP icon
812
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$16.1M 0.01%
326,441
+17,627
AEM icon
813
Agnico Eagle Mines
AEM
$84.8B
$16M 0.01%
418,367
+101,901
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
$16M 0.01%
998,329
+900,554
EQC
815
DELISTED
Equity Commonwealth
EQC
$16M 0.01%
607,846
+478,666
BBH icon
816
VanEck Biotech ETF
BBH
$385M
$16M 0.01%
167,700
+41,853
HYLS icon
817
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$16M 0.01%
303,333
+52,265
PHK
818
PIMCO High Income Fund
PHK
$851M
$16M 0.01%
1,171,736
+689,532
EQR icon
819
Equity Residential
EQR
$23.2B
$15.9M 0.01%
252,866
+30,730
PKX icon
820
POSCO
PKX
$16B
$15.9M 0.01%
213,494
+16,644
AOD
821
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$15.9M 0.01%
1,780,190
+1,003,290
PSA icon
822
Public Storage
PSA
$47.7B
$15.9M 0.01%
92,572
+10,576
VALE icon
823
Vale
VALE
$55.1B
$15.8M 0.01%
1,196,787
-20,389
CNI icon
824
Canadian National Railway
CNI
$60.4B
$15.8M 0.01%
242,419
-1,783
DINO icon
825
HF Sinclair
DINO
$9.21B
$15.7M 0.01%
359,956
-39,396
31 32
33
34 35