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
RPM icon
1526
RPM International
RPM
$13.5B
$5.03M ﹤0.01%
108,812
+128
ACC
1527
DELISTED
American Campus Communities, Inc.
ACC
$5.02M ﹤0.01%
131,386
+23,571
PPC icon
1528
Pilgrim's Pride
PPC
$9.44B
$5.02M ﹤0.01%
183,481
+12,170
UNG icon
1529
United States Natural Gas Fund
UNG
$598M
$5.02M ﹤0.01%
12,753
+1,161
DPG
1530
Duff & Phelps Utility and Infrastructure Fund
DPG
$475M
$4.99M ﹤0.01%
227,019
+12,253
JBHT icon
1531
JB Hunt Transport Services
JBHT
$17.9B
$4.98M ﹤0.01%
67,483
-11,738
ENDP
1532
DELISTED
Endo International plc
ENDP
$4.98M ﹤0.01%
71,096
+16,104
PWE
1533
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.97M ﹤0.01%
509,031
-22,488
RDY icon
1534
Dr. Reddy's Laboratories
RDY
$11.8B
$4.96M ﹤0.01%
575,150
-54,630
SUSA icon
1535
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$4.96M ﹤0.01%
120,640
+14,084
WEN icon
1536
Wendy's
WEN
$1.61B
$4.96M ﹤0.01%
581,440
-3,305
STR
1537
DELISTED
QUESTAR CORP
STR
$4.96M ﹤0.01%
199,918
+1,969
MCGC
1538
DELISTED
MCG CAP CORP
MCGC
$4.94M ﹤0.01%
1,260,391
+152,533
WLY icon
1539
John Wiley & Sons Class A
WLY
$1.72B
$4.94M ﹤0.01%
81,522
-11,078
IDU icon
1540
iShares US Utilities ETF
IDU
$1.75B
$4.93M ﹤0.01%
88,542
-2,166
MD icon
1541
Pediatrix Medical
MD
$1.9B
$4.91M ﹤0.01%
84,514
-48,919
ZBRA icon
1542
Zebra Technologies
ZBRA
$13.4B
$4.89M ﹤0.01%
59,354
+12,689
SRC
1543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.87M ﹤0.01%
95,653
-2,372,071
HIO
1544
Western Asset High Income Opportunity Fund
HIO
$359M
$4.87M ﹤0.01%
797,654
-56,901
NOK icon
1545
Nokia
NOK
$33.7B
$4.86M ﹤0.01%
642,465
-129,716
RSPM icon
1546
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$4.84M ﹤0.01%
282,985
+15,060
HLSS
1547
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.84M ﹤0.01%
212,740
+105,935
PVI icon
1548
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$4.83M ﹤0.01%
193,542
-11,266
AWP
1549
abrdn Global Premier Properties Fund
AWP
$340M
$4.83M ﹤0.01%
649,505
+117,126
QCLN icon
1550
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$4.83M ﹤0.01%
235,133
-218,168
60 61
62
63 64