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

Top Buys

1
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
901
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14M 0.01%
687,995
+76,888
BGB
902
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$14M 0.01%
831,610
+30,596
KMF
903
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13.9M 0.01%
346,741
+57,099
CNC icon
904
Centene
CNC
$17.7B
$13.9M 0.01%
672,084
+276,848
GGME icon
905
Invesco Next Gen Media and Gaming ETF
GGME
$47.5M
$13.9M 0.01%
561,376
+51,879
PGX icon
906
Invesco Preferred ETF
PGX
$3.92B
$13.9M 0.01%
958,853
+3,555
PEG icon
907
Public Service Enterprise Group
PEG
$41B
$13.8M 0.01%
370,926
+33,534
MR
908
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.8M 0.01%
456,671
+330,007
CTRA icon
909
Coterra Energy
CTRA
$23.8B
$13.8M 0.01%
420,941
-319,413
HRL icon
910
Hormel Foods
HRL
$12.7B
$13.7M 0.01%
535,120
+31,182
LPL icon
911
LG Display
LPL
$4.08B
$13.7M 0.01%
869,561
-2,949
DATA
912
DELISTED
Tableau Software, Inc.
DATA
$13.7M 0.01%
188,321
-31,176
L icon
913
Loews
L
$22.4B
$13.7M 0.01%
327,974
+67,069
RRMS
914
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$13.6M 0.01%
230,681
-51,353
TIF
915
DELISTED
Tiffany & Co.
TIF
$13.6M 0.01%
141,570
+104,424
AON icon
916
Aon
AON
$68.1B
$13.6M 0.01%
155,305
+24,339
SMB icon
917
VanEck Short Muni ETF
SMB
$302M
$13.6M 0.01%
768,970
+343,782
CVY icon
918
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$13.6M 0.01%
557,790
+37,925
FWONK icon
919
Liberty Media Series C
FWONK
$21B
$13.6M 0.01%
+539,201
IGI
920
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$13.5M 0.01%
666,041
+98,660
DHS icon
921
WisdomTree US High Dividend Fund
DHS
$1.41B
$13.5M 0.01%
227,502
+19,054
BBDC icon
922
Barings BDC
BBDC
$852M
$13.5M 0.01%
532,298
-111,234
DBEU icon
923
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$683M
$13.5M 0.01%
496,730
+325,510
CPAY icon
924
Corpay
CPAY
$22.5B
$13.5M 0.01%
94,740
+12,948
STIP icon
925
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$13.5M 0.01%
133,907
-36,187
35 36
37
38 39