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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
901
Oxford Square Capital
OXSQ
$149M
$14M 0.01%
1,585,110
-191,223
BBEP
902
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14M 0.01%
687,995
+76,888
BGB
903
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$14M 0.01%
831,610
+30,596
KMF
904
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13.9M 0.01%
346,741
+57,099
CNC icon
905
Centene
CNC
$18.8B
$13.9M 0.01%
672,084
+276,848
GGME icon
906
Invesco Next Gen Media and Gaming ETF
GGME
$151M
$13.9M 0.01%
561,376
+51,879
PGX icon
907
Invesco Preferred ETF
PGX
$3.88B
$13.9M 0.01%
958,853
+3,555
PEG icon
908
Public Service Enterprise Group
PEG
$39.7B
$13.8M 0.01%
370,926
+33,534
MR
909
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.8M 0.01%
456,671
+330,007
CTRA icon
910
Coterra Energy
CTRA
$20.9B
$13.8M 0.01%
420,941
-319,413
HRL icon
911
Hormel Foods
HRL
$13.4B
$13.7M 0.01%
535,120
+31,182
LPL icon
912
LG Display
LPL
$4.54B
$13.7M 0.01%
869,561
-2,949
DATA
913
DELISTED
Tableau Software, Inc.
DATA
$13.7M 0.01%
188,321
-31,176
L icon
914
Loews
L
$21.2B
$13.7M 0.01%
327,974
+67,069
RRMS
915
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$13.6M 0.01%
230,681
-51,353
TIF
916
DELISTED
Tiffany & Co.
TIF
$13.6M 0.01%
141,570
+104,424
AON icon
917
Aon
AON
$74.2B
$13.6M 0.01%
155,305
+24,339
SMB icon
918
VanEck Short Muni ETF
SMB
$292M
$13.6M 0.01%
768,970
+343,782
CVY icon
919
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$13.6M 0.01%
557,790
+37,925
FWONK icon
920
Liberty Media Series C
FWONK
$23.1B
$13.6M 0.01%
+539,201
IGI
921
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$13.5M 0.01%
666,041
+98,660
DHS icon
922
WisdomTree US High Dividend Fund
DHS
$1.3B
$13.5M 0.01%
227,502
+19,054
BBDC icon
923
Barings BDC
BBDC
$933M
$13.5M 0.01%
532,298
-111,234
DBEU icon
924
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$13.5M 0.01%
496,730
+325,510
CPAY icon
925
Corpay
CPAY
$21.7B
$13.5M 0.01%
94,740
+12,948
35 36
37
38 39