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
MENT
1676
DELISTED
Mentor Graphics Corp
MENT
$3.96M ﹤0.01%
183,532
-61,471
SCJ icon
1677
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$3.95M ﹤0.01%
69,565
+61,048
GRPN icon
1678
Groupon
GRPN
$685M
$3.95M ﹤0.01%
29,839
-6,666
NSIT icon
1679
Insight Enterprises
NSIT
$2.61B
$3.95M ﹤0.01%
128,464
+116,283
EPOL icon
1680
iShares MSCI Poland ETF
EPOL
$425M
$3.95M ﹤0.01%
134,435
+2,705
JTP
1681
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$3.94M ﹤0.01%
462,755
+28,200
IEO icon
1682
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$3.94M ﹤0.01%
40,552
+2,945
XPO icon
1683
XPO
XPO
$16.6B
$3.93M ﹤0.01%
397,225
+19,025
DHI icon
1684
D.R. Horton
DHI
$44.9B
$3.93M ﹤0.01%
159,846
-227,850
RZG icon
1685
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$3.92M ﹤0.01%
144,720
+1,956
GBAB
1686
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
$3.92M ﹤0.01%
177,857
+53,227
EMES
1687
DELISTED
Emerge Energy Services LP
EMES
$3.92M ﹤0.01%
37,046
+29,928
ALGN icon
1688
Align Technology
ALGN
$11.3B
$3.92M ﹤0.01%
69,919
+32,932
MASI icon
1689
Masimo
MASI
$7.5B
$3.91M ﹤0.01%
165,660
+99,195
GPOR
1690
DELISTED
Gulfport Energy Corp.
GPOR
$3.9M ﹤0.01%
62,023
-9,733
CLF icon
1691
Cleveland-Cliffs
CLF
$6.98B
$3.89M ﹤0.01%
258,762
-74,989
HSIC icon
1692
Henry Schein
HSIC
$8.64B
$3.89M ﹤0.01%
83,701
+2,736
PEZ icon
1693
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.1M
$3.89M ﹤0.01%
90,947
-11,679
CMA icon
1694
Comerica
CMA
$10.8B
$3.87M ﹤0.01%
77,113
-106,229
ACP
1695
abrdn Income Credit Strategies Fund
ACP
$674M
$3.86M ﹤0.01%
221,843
+46,195
SFXE
1696
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.85M ﹤0.01%
475,462
+255,245
NNN icon
1697
NNN REIT
NNN
$7.59B
$3.85M ﹤0.01%
103,449
-69
PHH
1698
DELISTED
PHH Corporation
PHH
$3.85M ﹤0.01%
167,389
+39,307
CNMD icon
1699
CONMED
CNMD
$1.27B
$3.81M ﹤0.01%
86,297
+19,318
PHIIK
1700
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.81M ﹤0.01%
85,457
+2,178
66 67
68
69 70