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
SIVR icon
1251
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$7.5M 0.01%
360,837
+192,790
PBF icon
1252
PBF Energy
PBF
$4.91B
$7.49M 0.01%
281,190
+125,025
SMB icon
1253
VanEck Short Muni ETF
SMB
$302M
$7.48M 0.01%
425,188
-41,318
CNC icon
1254
Centene
CNC
$17.6B
$7.47M 0.01%
395,236
-39,052
CXW icon
1255
CoreCivic
CXW
$1.71B
$7.47M 0.01%
227,296
+28,775
TIVO
1256
DELISTED
TIVO INC
TIVO
$7.45M 0.01%
576,934
+5,526
FDS icon
1257
Factset
FDS
$7.63B
$7.44M 0.01%
61,874
+11,615
LEN icon
1258
Lennar Class A
LEN
$23.9B
$7.44M 0.01%
186,209
-9,256
HDB icon
1259
HDFC Bank
HDB
$146B
$7.43M 0.01%
634,848
+246,448
ITMN
1260
DELISTED
INTERMUNE INC
ITMN
$7.41M 0.01%
167,717
-25,055
ANSS
1261
DELISTED
Ansys
ANSS
$7.39M 0.01%
97,539
+38,059
SBS icon
1262
Sabesp
SBS
$20.1B
$7.38M 0.01%
708,716
+137,043
GWR
1263
DELISTED
Genesee & Wyoming Inc.
GWR
$7.37M 0.01%
70,228
-3,390
IBND icon
1264
SPDR Bloomberg International Corporate Bond ETF
IBND
$473M
$7.37M 0.01%
194,629
+26,519
IGM icon
1265
iShares Expanded Tech Sector ETF
IGM
$8.27B
$7.35M 0.01%
463,146
+588
NAC icon
1266
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$7.34M 0.01%
525,775
+418,886
APTV icon
1267
Aptiv
APTV
$15B
$7.34M 0.01%
106,769
+56,764
JMLP
1268
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$7.34M 0.01%
+370,041
XEL icon
1269
Xcel Energy
XEL
$50.5B
$7.33M 0.01%
227,281
-2,518
RWK icon
1270
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$7.32M 0.01%
153,392
-50,385
NBB icon
1271
Nuveen Taxable Municipal Income Fund
NBB
$462M
$7.31M 0.01%
356,665
+8,359
OCIP
1272
DELISTED
OCI Partners LP
OCIP
$7.3M 0.01%
343,603
-99,769
PEJ icon
1273
Invesco Leisure and Entertainment ETF
PEJ
$252M
$7.3M 0.01%
214,373
-61,449
MGM icon
1274
MGM Resorts International
MGM
$9.28B
$7.3M 0.01%
276,421
-472,625
DG icon
1275
Dollar General
DG
$31.9B
$7.25M 0.01%
126,483
-205,874
49 50
51
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