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
HASI icon
1376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$6.21M ﹤0.01%
433,349
+128,931
MCEP
1377
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6.2M ﹤0.01%
13,365
+2,776
RF icon
1378
Regions Financial
RF
$23B
$6.19M ﹤0.01%
582,462
-1,026,038
GDV icon
1379
Gabelli Dividend & Income Trust
GDV
$2.42B
$6.18M ﹤0.01%
282,426
-25,512
ORI icon
1380
Old Republic International
ORI
$10.6B
$6.18M ﹤0.01%
373,884
+154,642
MCO icon
1381
Moody's
MCO
$88.6B
$6.17M ﹤0.01%
70,445
-109,174
ALB icon
1382
Albemarle
ALB
$14.7B
$6.17M ﹤0.01%
86,313
-11,547
KOG
1383
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.17M ﹤0.01%
424,229
-72,607
IYZ icon
1384
iShares US Telecommunications ETF
IYZ
$617M
$6.17M ﹤0.01%
203,438
+56,399
FE icon
1385
FirstEnergy
FE
$25.9B
$6.16M ﹤0.01%
177,564
-108,707
ZD icon
1386
Ziff Davis
ZD
$1.39B
$6.16M ﹤0.01%
139,332
+41,728
VRSK icon
1387
Verisk Analytics
VRSK
$30.8B
$6.16M ﹤0.01%
102,684
-10,771
BRW
1388
Saba Capital Income & Opportunities Fund
BRW
$313M
$6.16M ﹤0.01%
531,717
+29,214
WES icon
1389
Western Midstream Partners
WES
$16.3B
$6.16M ﹤0.01%
98,171
+15,466
ILCB icon
1390
iShares Morningstar US Equity ETF
ILCB
$1.18B
$6.15M ﹤0.01%
216,212
+1,128
INSM icon
1391
Insmed
INSM
$43.5B
$6.15M ﹤0.01%
307,932
+213,679
JPM.WS
1392
DELISTED
JPMorgan Chase
JPM.WS
$6.15M ﹤0.01%
317,970
+41,445
ARMH
1393
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.13M ﹤0.01%
135,601
-15,962
EIM
1394
Eaton Vance Municipal Bond Fund
EIM
$510M
$6.13M ﹤0.01%
493,463
+19,070
ECF
1395
Ellsworth Growth & Income Fund
ECF
$163M
$6.13M ﹤0.01%
694,524
+23,961
KS
1396
DELISTED
KapStone Paper and Pack Corp.
KS
$6.13M ﹤0.01%
184,969
-23,475
IXP icon
1397
iShares Global Comm Services ETF
IXP
$813M
$6.1M ﹤0.01%
96,702
+60
NEA icon
1398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$6.08M ﹤0.01%
451,350
-10,906
PGH
1399
DELISTED
Pengrowth Energy Corporation
PGH
$6.08M ﹤0.01%
846,205
-33,622
LAD icon
1400
Lithia Motors
LAD
$7.96B
$6.07M ﹤0.01%
64,510
+8,839
54 55
56
57 58