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
BCF
1251
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$7.51M 0.01%
799,296
+493,737
SIVR icon
1252
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$7.5M 0.01%
360,837
+192,790
PBF icon
1253
PBF Energy
PBF
$3.87B
$7.49M 0.01%
281,190
+125,025
SMB icon
1254
VanEck Short Muni ETF
SMB
$292M
$7.48M 0.01%
425,188
-41,318
CNC icon
1255
Centene
CNC
$18.8B
$7.47M 0.01%
395,236
-39,052
CXW icon
1256
CoreCivic
CXW
$1.95B
$7.47M 0.01%
227,296
+28,775
TIVO
1257
DELISTED
TIVO INC
TIVO
$7.45M 0.01%
576,934
+5,526
FDS icon
1258
Factset
FDS
$10.9B
$7.44M 0.01%
61,874
+11,615
LEN icon
1259
Lennar Class A
LEN
$30.6B
$7.44M 0.01%
186,209
-9,256
HDB icon
1260
HDFC Bank
HDB
$183B
$7.43M 0.01%
634,848
+246,448
ITMN
1261
DELISTED
INTERMUNE INC
ITMN
$7.41M 0.01%
167,717
-25,055
ANSS
1262
DELISTED
Ansys
ANSS
$7.39M 0.01%
97,539
+38,059
SBS icon
1263
Sabesp
SBS
$17.1B
$7.38M 0.01%
688,310
+133,097
GWR
1264
DELISTED
Genesee & Wyoming Inc.
GWR
$7.37M 0.01%
70,228
-3,390
IBND icon
1265
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$7.37M 0.01%
194,629
+26,519
IGM icon
1266
iShares Expanded Tech Sector ETF
IGM
$9.14B
$7.35M 0.01%
463,146
+588
NAC icon
1267
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$7.34M 0.01%
525,775
+418,886
APTV icon
1268
Aptiv
APTV
$16.5B
$7.34M 0.01%
106,769
+56,764
JMLP
1269
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$7.34M 0.01%
+370,041
XEL icon
1270
Xcel Energy
XEL
$45.7B
$7.33M 0.01%
227,281
-2,518
RWK icon
1271
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$7.32M 0.01%
153,392
-50,385
NBB icon
1272
Nuveen Taxable Municipal Income Fund
NBB
$475M
$7.31M 0.01%
356,665
+8,359
OCIP
1273
DELISTED
OCI Partners LP
OCIP
$7.3M 0.01%
343,603
-99,769
PEJ icon
1274
Invesco Leisure and Entertainment ETF
PEJ
$265M
$7.3M 0.01%
214,373
-61,449
MGM icon
1275
MGM Resorts International
MGM
$9.87B
$7.3M 0.01%
276,421
-472,625
49 50
51
52 53