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
MELI icon
1576
Mercado Libre
MELI
$106B
$4.63M ﹤0.01%
48,561
+29,532
BGR icon
1577
BlackRock Energy and Resources Trust
BGR
$353M
$4.63M ﹤0.01%
171,665
+22,842
RES icon
1578
RPC Inc
RES
$1.29B
$4.62M ﹤0.01%
196,675
+171,935
SNPS icon
1579
Synopsys
SNPS
$88.3B
$4.62M ﹤0.01%
118,991
-1,770
PBP icon
1580
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$4.62M ﹤0.01%
215,783
+58,136
MORN icon
1581
Morningstar
MORN
$8.83B
$4.62M ﹤0.01%
64,269
+9,855
SSL icon
1582
Sasol
SSL
$3.9B
$4.61M ﹤0.01%
77,911
-56,945
LYG icon
1583
Lloyds Banking Group
LYG
$74.7B
$4.61M ﹤0.01%
896,041
-64,899
PXH icon
1584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$4.59M ﹤0.01%
215,408
+1,988
QEP
1585
DELISTED
QEP RESOURCES, INC.
QEP
$4.59M ﹤0.01%
133,097
-12,676
MHG
1586
DELISTED
Marine Harvest ASA
MHG
$4.58M ﹤0.01%
333,726
+333,680
VAL
1587
DELISTED
Valspar
VAL
$4.57M ﹤0.01%
59,941
-4,228
BGH
1588
Barings Global Short Duration High Yield Fund
BGH
$302M
$4.56M ﹤0.01%
186,750
+5,597
CIE
1589
DELISTED
Cobalt International Energy, Inc
CIE
$4.56M ﹤0.01%
16,565
+340
BCS.PRC
1590
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.56M ﹤0.01%
176,937
-20,994
MHY
1591
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.54M ﹤0.01%
782,589
-39,248
LLL
1592
DELISTED
L3 Technologies, Inc.
LLL
$4.53M ﹤0.01%
37,521
-949
DJP icon
1593
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$638M
$4.52M ﹤0.01%
114,659
-73,757
GAL icon
1594
State Street Global Allocation ETF
GAL
$272M
$4.52M ﹤0.01%
127,252
-2,391
SPN
1595
DELISTED
Superior Energy Services, Inc.
SPN
$4.51M ﹤0.01%
124,741
-11,813
FBIN icon
1596
Fortune Brands Innovations
FBIN
$5.96B
$4.51M ﹤0.01%
132,066
+47,767
AZC
1597
DELISTED
AUGUSTA RESOURCE CORP
AZC
$4.5M ﹤0.01%
1,414,265
+95,290
ITOT icon
1598
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$4.49M ﹤0.01%
100,234
-63,804
EWN icon
1599
iShares MSCI Netherlands ETF
EWN
$293M
$4.49M ﹤0.01%
175,217
-59,287
CROX icon
1600
Crocs
CROX
$4.41B
$4.47M ﹤0.01%
297,737
+55,329
62 63
64
65 66