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
BGR icon
1576
BlackRock Energy and Resources Trust
BGR
$421M
$4.63M ﹤0.01%
171,665
+22,842
RES icon
1577
RPC Inc
RES
$1.46B
$4.62M ﹤0.01%
196,675
+171,935
SNPS icon
1578
Synopsys
SNPS
$80.6B
$4.62M ﹤0.01%
118,991
-1,770
PBP icon
1579
Invesco S&P 500 BuyWrite ETF
PBP
$324M
$4.62M ﹤0.01%
215,783
+58,136
MORN icon
1580
Morningstar
MORN
$7.2B
$4.62M ﹤0.01%
64,269
+9,855
SSL icon
1581
Sasol
SSL
$6.78B
$4.61M ﹤0.01%
77,911
-56,945
LYG icon
1582
Lloyds Banking Group
LYG
$75.5B
$4.61M ﹤0.01%
896,041
-64,899
PXH icon
1583
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$4.59M ﹤0.01%
215,408
+1,988
QEP
1584
DELISTED
QEP RESOURCES, INC.
QEP
$4.59M ﹤0.01%
133,097
-12,676
MHG
1585
DELISTED
Marine Harvest ASA
MHG
$4.58M ﹤0.01%
333,726
+333,680
VAL
1586
DELISTED
Valspar
VAL
$4.57M ﹤0.01%
59,941
-4,228
BGH
1587
Barings Global Short Duration High Yield Fund
BGH
$276M
$4.56M ﹤0.01%
186,750
+5,597
CIE
1588
DELISTED
Cobalt International Energy, Inc
CIE
$4.56M ﹤0.01%
16,565
+340
BCS.PRC
1589
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.56M ﹤0.01%
176,937
-20,994
MHY
1590
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.54M ﹤0.01%
782,589
-39,248
LLL
1591
DELISTED
L3 Technologies, Inc.
LLL
$4.53M ﹤0.01%
37,521
-949
DJP icon
1592
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$808M
$4.52M ﹤0.01%
114,659
-73,757
GAL icon
1593
State Street Global Allocation ETF
GAL
$280M
$4.52M ﹤0.01%
127,252
-2,391
SPN
1594
DELISTED
Superior Energy Services, Inc.
SPN
$4.51M ﹤0.01%
12,474
-1,181
FBIN icon
1595
Fortune Brands Innovations
FBIN
$5.22B
$4.51M ﹤0.01%
132,066
+47,767
AZC
1596
DELISTED
AUGUSTA RESOURCE CORP
AZC
$4.5M ﹤0.01%
1,414,265
+95,290
ITOT icon
1597
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$4.49M ﹤0.01%
100,234
-63,804
EWN icon
1598
iShares MSCI Netherlands ETF
EWN
$305M
$4.49M ﹤0.01%
175,217
-59,287
CROX icon
1599
Crocs
CROX
$4.01B
$4.47M ﹤0.01%
297,737
+55,329
ETX
1600
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$4.47M ﹤0.01%
265,558
+3,894
62 63
64
65 66