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
ETX
1601
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$4.47M ﹤0.01%
265,558
+3,894
FNF icon
1602
Fidelity National Financial
FNF
$15.4B
$4.47M ﹤0.01%
239,127
-118,524
MTD icon
1603
Mettler-Toledo International
MTD
$28.3B
$4.46M ﹤0.01%
17,634
-8,478
MWV
1604
DELISTED
MEADWESTVACO CORP
MWV
$4.45M ﹤0.01%
100,423
+39,500
SD
1605
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.43M ﹤0.01%
619,984
-184,781
SQM icon
1606
Sociedad Química y Minera de Chile
SQM
$17.1B
$4.43M ﹤0.01%
155,170
+27,289
PBR.A icon
1607
Petrobras Class A
PBR.A
$75.1B
$4.42M ﹤0.01%
282,262
+121,506
KBE icon
1608
State Street SPDR S&P Bank ETF
KBE
$1.38B
$4.41M ﹤0.01%
131,909
-72,043
BVN icon
1609
Compañía de Minas Buenaventura
BVN
$6.34B
$4.39M ﹤0.01%
371,912
+84,358
TXT icon
1610
Textron
TXT
$14.8B
$4.39M ﹤0.01%
114,631
-11,605
ICPT
1611
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.38M ﹤0.01%
18,512
+11,951
NZF icon
1612
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$4.36M ﹤0.01%
318,547
-1,978
CBA
1613
DELISTED
ClearBridge American Energy MLP
CBA
$4.34M ﹤0.01%
233,635
+7,534
COW
1614
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$4.32M ﹤0.01%
130,822
+6,160
GLAD icon
1615
Gladstone Capital
GLAD
$479M
$4.32M ﹤0.01%
214,468
+36,598
MYD icon
1616
BlackRock MuniYield Fund
MYD
$481M
$4.31M ﹤0.01%
299,775
-30,308
BRCD
1617
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.31M ﹤0.01%
468,851
-16,973
AXIA
1618
AXIA Energia
AXIA
$26.4B
$4.31M ﹤0.01%
1,476,669
+1,428,134
NEOG icon
1619
Neogen
NEOG
$1.32B
$4.29M ﹤0.01%
282,688
-28,427
DOL icon
1620
WisdomTree True Developed International Fund
DOL
$694M
$4.29M ﹤0.01%
80,230
-21,272
MOV icon
1621
Movado Group
MOV
$466M
$4.27M ﹤0.01%
102,510
+101,101
MTDR icon
1622
Matador Resources
MTDR
$5.58B
$4.27M ﹤0.01%
145,719
+119,314
EGN
1623
DELISTED
Energen
EGN
$4.27M ﹤0.01%
48,000
-721
BNA
1624
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$4.26M ﹤0.01%
392,334
+5,094
VRN
1625
DELISTED
Veren
VRN
$4.26M ﹤0.01%
105,149
-7,240
63 64
65
66 67