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
AL icon
1426
Air Lease Corp
AL
$7.15B
$5.82M ﹤0.01%
150,708
-19,048
CHI
1427
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$5.8M ﹤0.01%
413,406
+29,373
FTSL icon
1428
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.8M ﹤0.01%
116,465
+18,094
DGRW icon
1429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.79M ﹤0.01%
199,373
+15,439
RVTY icon
1430
Revvity
RVTY
$11.4B
$5.78M ﹤0.01%
123,454
+52,170
GGB icon
1431
Gerdau
GGB
$6.9B
$5.77M ﹤0.01%
1,233,874
+429,804
KT icon
1432
KT
KT
$8.95B
$5.76M ﹤0.01%
380,594
+2,918
ITA icon
1433
iShares US Aerospace & Defense ETF
ITA
$11.8B
$5.75M ﹤0.01%
106,574
+12,978
CMRE icon
1434
Costamare
CMRE
$1.94B
$5.74M ﹤0.01%
246,174
+7,368
NUS icon
1435
Nu Skin
NUS
$487M
$5.74M ﹤0.01%
77,590
-57,148
EXI icon
1436
iShares Global Industrials ETF
EXI
$906M
$5.74M ﹤0.01%
78,708
+10,446
MT icon
1437
ArcelorMittal
MT
$32.1B
$5.71M ﹤0.01%
167,174
+28,610
CASS icon
1438
Cass Information Systems
CASS
$564M
$5.7M ﹤0.01%
152,155
+1,261
SYT
1439
DELISTED
Syngenta Ag
SYT
$5.7M ﹤0.01%
76,219
+4,095
NBG.PRA
1440
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$5.69M ﹤0.01%
285,256
+2,109
BEAV
1441
DELISTED
B/E Aerospace Inc
BEAV
$5.67M ﹤0.01%
84,666
-135,876
ACM icon
1442
Aecom
ACM
$13.5B
$5.65M ﹤0.01%
175,387
-3,375
SMH icon
1443
VanEck Semiconductor ETF
SMH
$36.7B
$5.64M ﹤0.01%
227,876
+19,096
IFF icon
1444
International Flavors & Fragrances
IFF
$17.2B
$5.63M ﹤0.01%
54,017
-216
PPA icon
1445
Invesco Aerospace & Defense ETF
PPA
$6.53B
$5.63M ﹤0.01%
174,545
+131,508
EG icon
1446
Everest Group
EG
$13B
$5.61M ﹤0.01%
34,961
-799
DVYE icon
1447
iShares Emerging Markets Dividend ETF
DVYE
$1B
$5.61M ﹤0.01%
115,234
+13,262
BMS
1448
DELISTED
Bemis
BMS
$5.6M ﹤0.01%
137,759
-3,576
NVDA icon
1449
NVIDIA
NVDA
$4.43T
$5.59M ﹤0.01%
12,055,560
-44,226,360
KXI icon
1450
iShares Global Consumer Staples ETF
KXI
$891M
$5.58M ﹤0.01%
124,292
-7,498
56 57
58
59 60