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
ERC
1226
Allspring Multi-Sector Income Fund
ERC
$255M
$7.92M 0.01%
531,898
+163,155
IGV icon
1227
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$7.89M 0.01%
458,590
-32,505
SIRI icon
1228
SiriusXM
SIRI
$7.49B
$7.88M 0.01%
227,790
-25,166
CG icon
1229
Carlyle Group
CG
$16.8B
$7.87M 0.01%
231,792
+76,616
QQXT icon
1230
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$7.86M 0.01%
217,896
-17,400
KRC icon
1231
Kilroy Realty
KRC
$3.38B
$7.85M 0.01%
126,074
-2,871
RDN icon
1232
Radian Group
RDN
$4.45B
$7.8M 0.01%
526,791
+15,731
SIG icon
1233
Signet Jewelers
SIG
$3.48B
$7.8M 0.01%
70,552
+70,076
SHLM
1234
DELISTED
Schulman (A.) Inc
SHLM
$7.78M 0.01%
200,981
+119,015
MPLX icon
1235
MPLX
MPLX
$59.7B
$7.77M 0.01%
120,402
-11,969
TBT icon
1236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$7.75M 0.01%
127,579
+54,391
TVIX
1237
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7.74M 0.01%
+10
MDR
1238
DELISTED
McDermott International
MDR
$7.73M 0.01%
318,663
+17,926
JEF icon
1239
Jefferies Financial Group
JEF
$8B
$7.72M 0.01%
329,046
-103,483
WWAV
1240
DELISTED
The WhiteWave Foods Company
WWAV
$7.72M 0.01%
238,614
+141,888
BF.B icon
1241
Brown-Forman Class B
BF.B
$11.1B
$7.67M 0.01%
254,616
+36,510
QABA icon
1242
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.1M
$7.65M 0.01%
213,225
+12,169
TPC
1243
Tutor Perini Cor
TPC
$3.69B
$7.64M 0.01%
240,633
+18,583
ARG
1244
DELISTED
Airgas Inc
ARG
$7.63M 0.01%
70,030
+27,367
RAS
1245
DELISTED
RAIT Financial Trust
RAS
$7.56M 0.01%
914,417
+145,962
SBNY
1246
DELISTED
Signature Bank
SBNY
$7.54M 0.01%
59,771
-4,847
NWL icon
1247
Newell Brands
NWL
$1.8B
$7.54M 0.01%
243,290
+13,563
XTN icon
1248
State Street SPDR S&P Transportation ETF
XTN
$283M
$7.54M 0.01%
160,624
+22,664
XONE
1249
DELISTED
The ExOne Company
XONE
$7.53M 0.01%
190,115
-11,577
BCF
1250
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$7.51M 0.01%
799,296
+493,737
48 49
50
51 52