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
HBI
1226
DELISTED
Hanesbrands
HBI
$7.93M 0.01%
322,292
-55,808
ERC
1227
Allspring Multi-Sector Income Fund
ERC
$264M
$7.92M 0.01%
531,898
+163,155
IGV icon
1228
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$7.89M 0.01%
458,590
-32,505
SIRI icon
1229
SiriusXM
SIRI
$7.41B
$7.88M 0.01%
227,790
-25,166
CG icon
1230
Carlyle Group
CG
$20.6B
$7.87M 0.01%
231,792
+76,616
QQXT icon
1231
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$7.86M 0.01%
217,896
-17,400
KRC icon
1232
Kilroy Realty
KRC
$4.82B
$7.85M 0.01%
126,074
-2,871
RDN icon
1233
Radian Group
RDN
$4.71B
$7.8M 0.01%
526,791
+15,731
SIG icon
1234
Signet Jewelers
SIG
$3.4B
$7.8M 0.01%
70,552
+70,076
SHLM
1235
DELISTED
Schulman (A.) Inc
SHLM
$7.78M 0.01%
200,981
+119,015
MPLX icon
1236
MPLX
MPLX
$56.8B
$7.77M 0.01%
120,402
-11,969
TBT icon
1237
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$242M
$7.75M 0.01%
127,579
+54,391
TVIX
1238
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7.74M 0.01%
+10
MDR
1239
DELISTED
McDermott International
MDR
$7.73M 0.01%
318,663
+17,926
JEF icon
1240
Jefferies Financial Group
JEF
$12.2B
$7.72M 0.01%
329,046
-103,483
WWAV
1241
DELISTED
The WhiteWave Foods Company
WWAV
$7.72M 0.01%
238,614
+141,888
BF.B icon
1242
Brown-Forman Class B
BF.B
$14.4B
$7.67M 0.01%
254,616
+36,510
QABA icon
1243
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.1M
$7.65M 0.01%
213,225
+12,169
TPC
1244
Tutor Perini Cor
TPC
$3.58B
$7.64M 0.01%
240,633
+18,583
ARG
1245
DELISTED
Airgas Inc
ARG
$7.63M 0.01%
70,030
+27,367
RAS
1246
DELISTED
RAIT Financial Trust
RAS
$7.56M 0.01%
914,417
+145,962
SBNY
1247
DELISTED
Signature Bank
SBNY
$7.54M 0.01%
59,771
-4,847
NWL icon
1248
Newell Brands
NWL
$1.56B
$7.54M 0.01%
243,290
+13,563
XTN icon
1249
State Street SPDR S&P Transportation ETF
XTN
$148M
$7.54M 0.01%
160,624
+22,664
XONE
1250
DELISTED
The ExOne Company
XONE
$7.53M 0.01%
190,115
-11,577
48 49
50
51 52