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
CHI
1426
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$5.8M 0.01%
413,406
+29,373
FTSL icon
1427
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$5.8M 0.01%
116,465
+18,094
DGRW icon
1428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$5.79M 0.01%
199,373
+15,439
RVTY icon
1429
Revvity
RVTY
$9.73B
$5.78M 0.01%
123,454
+52,170
GGB icon
1430
Gerdau
GGB
$6.89B
$5.77M 0.01%
1,233,874
+429,804
KT icon
1431
KT
KT
$10.6B
$5.76M 0.01%
380,594
+2,918
ITA icon
1432
iShares US Aerospace & Defense ETF
ITA
$15.8B
$5.75M 0.01%
106,574
+12,978
CMRE icon
1433
Costamare
CMRE
$2.01B
$5.74M 0.01%
246,174
+7,368
NUS icon
1434
Nu Skin
NUS
$346M
$5.74M 0.01%
77,590
-57,148
EXI icon
1435
iShares Global Industrials ETF
EXI
$1.2B
$5.74M 0.01%
78,708
+10,446
MT icon
1436
ArcelorMittal
MT
$41.1B
$5.71M 0.01%
167,174
+28,610
CASS icon
1437
Cass Information Systems
CASS
$566M
$5.7M 0.01%
152,155
+1,261
SYT
1438
DELISTED
Syngenta Ag
SYT
$5.7M 0.01%
76,219
+4,095
NBG.PRA
1439
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$5.69M 0.01%
285,256
+2,109
BEAV
1440
DELISTED
B/E Aerospace Inc
BEAV
$5.67M 0.01%
84,666
-135,876
ACM icon
1441
Aecom
ACM
$11.7B
$5.65M 0.01%
175,387
-3,375
SMH icon
1442
VanEck Semiconductor ETF
SMH
$44.7B
$5.64M 0.01%
227,876
+19,096
IFF icon
1443
International Flavors & Fragrances
IFF
$17.6B
$5.63M 0.01%
54,017
-216
PPA icon
1444
Invesco Aerospace & Defense ETF
PPA
$8.08B
$5.63M 0.01%
174,545
+131,508
EG icon
1445
Everest Group
EG
$12.8B
$5.61M 0.01%
34,961
-799
DVYE icon
1446
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$5.61M 0.01%
115,234
+13,262
BMS
1447
DELISTED
Bemis
BMS
$5.6M 0.01%
137,759
-3,576
NVDA icon
1448
NVIDIA
NVDA
$4.48T
$5.59M 0.01%
12,055,560
-44,226,360
KXI icon
1449
iShares Global Consumer Staples ETF
KXI
$986M
$5.58M 0.01%
124,292
-7,498
LH icon
1450
Labcorp
LH
$22.1B
$5.58M 0.01%
63,499
-10,022
56 57
58
59 60