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
IGF icon
901
iShares Global Infrastructure ETF
IGF
$9.95B
$13.6M 0.01%
307,436
+74,537
LOGI icon
902
Logitech
LOGI
$13.5B
$13.6M 0.01%
1,044,583
-649,309
CVY icon
903
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$13.6M 0.01%
519,865
+13,929
IXN icon
904
iShares Global Tech ETF
IXN
$6.55B
$13.6M 0.01%
913,962
+41,124
BBEP
905
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13.5M 0.01%
611,107
+113,433
IGD
906
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$13.5M 0.01%
1,392,476
+901,023
BGX
907
Blackstone Long-Short Credit Income Fund
BGX
$136M
$13.5M 0.01%
761,288
+179,548
ITM icon
908
VanEck Intermediate Muni ETF
ITM
$2.19B
$13.5M 0.01%
289,825
+72,037
WEC icon
909
WEC Energy
WEC
$36.8B
$13.4M 0.01%
286,389
-28,421
VDC icon
910
Vanguard Consumer Staples ETF
VDC
$7.93B
$13.4M 0.01%
115,549
-1,301
XME icon
911
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$13.3M 0.01%
315,774
-275,337
ATVI
912
DELISTED
Activision Blizzard
ATVI
$13.3M 0.01%
595,443
-164,276
BRCM
913
DELISTED
BROADCOM CORP CL-A
BRCM
$13.3M 0.01%
357,346
-225,047
JGT
914
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$13.2M 0.01%
1,178,291
+691,181
MNST icon
915
Monster Beverage
MNST
$75.9B
$13.2M 0.01%
1,113,690
-194,166
FTR
916
DELISTED
Frontier Communications Corp.
FTR
$13.1M 0.01%
149,952
-29,183
STAG icon
917
STAG Industrial
STAG
$7.28B
$13M 0.01%
543,488
-6,770
AUXL
918
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13M 0.01%
650,063
+149,299
RAD
919
DELISTED
Rite Aid Corporation
RAD
$13M 0.01%
90,893
+16,502
LAZ icon
920
Lazard
LAZ
$4.14B
$13M 0.01%
252,697
+129,909
REGN icon
921
Regeneron Pharmaceuticals
REGN
$81.9B
$13M 0.01%
46,104
-24,461
X
922
DELISTED
US Steel
X
$13M 0.01%
498,047
+14,329
BGS icon
923
B&G Foods
BGS
$433M
$13M 0.01%
396,365
+49,499
MAR icon
924
Marriott International
MAR
$86.4B
$13M 0.01%
202,067
+28,273
EDD
925
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$13M 0.01%
972,243
-4,526
35 36
37
38 39