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
ACC
1526
DELISTED
American Campus Communities, Inc.
ACC
$5.02M ﹤0.01%
131,386
+23,571
PPC icon
1527
Pilgrim's Pride
PPC
$8.51B
$5.02M ﹤0.01%
183,481
+12,170
UNG icon
1528
United States Natural Gas Fund
UNG
$497M
$5.02M ﹤0.01%
12,753
+1,161
DPG
1529
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$4.99M ﹤0.01%
227,019
+12,253
JBHT icon
1530
JB Hunt Transport Services
JBHT
$19.5B
$4.98M ﹤0.01%
67,483
-11,738
ENDP
1531
DELISTED
Endo International plc
ENDP
$4.98M ﹤0.01%
71,096
+16,104
PWE
1532
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.97M ﹤0.01%
509,031
-22,488
RDY icon
1533
Dr. Reddy's Laboratories
RDY
$11.9B
$4.96M ﹤0.01%
575,150
-54,630
SUSA icon
1534
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$4.96M ﹤0.01%
120,640
+14,084
WEN icon
1535
Wendy's
WEN
$1.36B
$4.96M ﹤0.01%
581,440
-3,305
STR
1536
DELISTED
QUESTAR CORP
STR
$4.96M ﹤0.01%
199,918
+1,969
MCGC
1537
DELISTED
MCG CAP CORP
MCGC
$4.94M ﹤0.01%
1,260,391
+152,533
WLY icon
1538
John Wiley & Sons Class A
WLY
$1.92B
$4.94M ﹤0.01%
81,522
-11,078
IDU icon
1539
iShares US Utilities ETF
IDU
$1.48B
$4.93M ﹤0.01%
88,542
-2,166
MD icon
1540
Pediatrix Medical
MD
$1.64B
$4.91M ﹤0.01%
84,514
-48,919
ZBRA icon
1541
Zebra Technologies
ZBRA
$10B
$4.89M ﹤0.01%
59,354
+12,689
SRC
1542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.87M ﹤0.01%
95,653
-2,372,071
HIO
1543
Western Asset High Income Opportunity Fund
HIO
$347M
$4.87M ﹤0.01%
797,654
-56,901
NOK icon
1544
Nokia
NOK
$45.9B
$4.86M ﹤0.01%
642,465
-129,716
HLSS
1545
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.84M ﹤0.01%
212,740
+105,935
RSPM icon
1546
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$4.84M ﹤0.01%
282,985
+15,060
PVI icon
1547
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$4.83M ﹤0.01%
193,542
-11,266
AWP
1548
abrdn Global Premier Properties Fund
AWP
$349M
$4.83M ﹤0.01%
216,502
+39,042
QCLN icon
1549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$561M
$4.83M ﹤0.01%
235,133
-218,168
KN icon
1550
Knowles
KN
$2.14B
$4.81M ﹤0.01%
156,463
-2,908
60 61
62
63 64