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
MOO icon
876
VanEck Agribusiness ETF
MOO
$581M
$14.3M 0.01%
259,518
+52,526
G icon
877
Genpact
G
$7.99B
$14.3M 0.01%
813,217
-270,754
BGB
878
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$14.2M 0.01%
801,014
+89,532
PSP icon
879
Invesco Global Listed Private Equity ETF
PSP
$308M
$14.2M 0.01%
230,513
+24,166
FTNT icon
880
Fortinet
FTNT
$64.6B
$14.2M 0.01%
2,823,995
-285,100
RWT
881
Redwood Trust
RWT
$716M
$14.2M 0.01%
728,119
+43,536
TMUS icon
882
T-Mobile US
TMUS
$234B
$14.1M 0.01%
420,606
-410,425
ETV
883
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$14.1M 0.01%
958,010
+454,090
XRX icon
884
Xerox
XRX
$344M
$14.1M 0.01%
430,833
+11,328
LVLT
885
DELISTED
Level 3 Communications Inc
LVLT
$14.1M 0.01%
320,597
-4,790
PGX icon
886
Invesco Preferred ETF
PGX
$3.88B
$14M 0.01%
955,298
+58,087
EMLC icon
887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$13.9M 0.01%
286,564
+227,321
MAT icon
888
Mattel
MAT
$6.57B
$13.9M 0.01%
356,125
-36,469
TCPC icon
889
BlackRock TCP Capital
TCPC
$518M
$13.9M 0.01%
761,194
+127,667
BCS.PRD.CL
890
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13.8M 0.01%
535,255
-12,528
ENBL
891
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.8M 0.01%
+528,411
FLG
892
Flagstar Bank National Association
FLG
$5.28B
$13.8M 0.01%
288,246
-195,786
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.8M 0.01%
248,980
-10,303
PEG icon
894
Public Service Enterprise Group
PEG
$39.7B
$13.8M 0.01%
337,392
-135,643
LPL icon
895
LG Display
LPL
$4.54B
$13.8M 0.01%
872,510
+11,606
PCAR icon
896
PACCAR
PCAR
$57.9B
$13.7M 0.01%
327,795
-112,332
IMCB icon
897
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$13.7M 0.01%
389,160
+44,600
ISRG icon
898
Intuitive Surgical
ISRG
$204B
$13.7M 0.01%
299,277
+11,727
INTU icon
899
Intuit
INTU
$187B
$13.7M 0.01%
170,039
-64,073
SNA icon
900
Snap-on
SNA
$18.1B
$13.7M 0.01%
115,220
+7,741
34 35
36
37 38