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
ZBH icon
1026
Zimmer Biomet
ZBH
$18.3B
$11M 0.01%
108,848
+37,659
CCJ icon
1027
Cameco
CCJ
$50.3B
$11M 0.01%
559,286
-35,119
PNW icon
1028
Pinnacle West Capital
PNW
$12.2B
$10.9M 0.01%
189,239
-37,745
FTI icon
1029
TechnipFMC
FTI
$25.8B
$10.9M 0.01%
240,521
+6,771
PXE icon
1030
Invesco Energy Exploration & Production ETF
PXE
$90M
$10.9M 0.01%
281,239
+210,707
PBI icon
1031
Pitney Bowes
PBI
$1.57B
$10.9M 0.01%
394,007
+115,413
TSCO icon
1032
Tractor Supply
TSCO
$26B
$10.9M 0.01%
900,215
-637,655
NIO
1033
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10.9M 0.01%
770,655
-51,802
PKB icon
1034
Invesco Building & Construction ETF
PKB
$416M
$10.8M 0.01%
486,420
-24,249
CS
1035
DELISTED
Credit Suisse Group
CS
$10.8M 0.01%
382,331
+21,114
CPAY icon
1036
Corpay
CPAY
$22.5B
$10.8M 0.01%
81,792
+10,900
BMRN icon
1037
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.8M 0.01%
173,258
-1,547
OVV icon
1038
Ovintiv
OVV
$15.6B
$10.8M 0.01%
90,896
-3,672
BXP icon
1039
Boston Properties
BXP
$8.27B
$10.8M 0.01%
90,960
-137,253
JTD
1040
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10.7M 0.01%
659,183
+46,913
PNQI icon
1041
Invesco NASDAQ Internet ETF
PNQI
$576M
$10.7M 0.01%
789,205
-40,720
FCRD
1042
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.7M 0.01%
764,531
+106,084
CHRW icon
1043
C.H. Robinson
CHRW
$20.9B
$10.7M 0.01%
167,625
-24,672
JSN
1044
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$10.7M 0.01%
831,130
+321,513
LHX icon
1045
L3Harris
LHX
$68B
$10.7M 0.01%
140,637
-8,155
PHDG icon
1046
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
$10.6M 0.01%
375,174
+197,678
LRE
1047
DELISTED
LRR ENERGY LP
LRE
$10.6M 0.01%
595,705
+98,796
BCS.PRA.CL
1048
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10.6M 0.01%
413,900
-6,268
FDT icon
1049
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$10.6M 0.01%
199,694
+59,894
ROYT
1050
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$10.6M 0.01%
811,010
+327,379
40 41
42
43 44