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
HDG icon
1701
ProShares Hedge Replication ETF
HDG
$23M
$3.8M ﹤0.01%
89,887
-180,404
LII icon
1702
Lennox International
LII
$16.8B
$3.8M ﹤0.01%
42,441
+756
REX icon
1703
REX American Resources
REX
$1.3B
$3.79M ﹤0.01%
+310,446
SUNS
1704
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.79M ﹤0.01%
224,436
+35,466
WR
1705
DELISTED
Westar Energy Inc
WR
$3.78M ﹤0.01%
98,969
+26,166
RHI icon
1706
Robert Half
RHI
$2.3B
$3.77M ﹤0.01%
78,894
+17,266
CXA
1707
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.76M ﹤0.01%
160,592
+17,877
OA
1708
DELISTED
Orbital ATK, Inc.
OA
$3.76M ﹤0.01%
28,063
+493
RSPF icon
1709
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$3.76M ﹤0.01%
129,000
+18,564
OSK icon
1710
Oshkosh
OSK
$9.37B
$3.75M ﹤0.01%
67,619
-4,439
EBIX
1711
DELISTED
Ebix Inc
EBIX
$3.75M ﹤0.01%
262,122
+225,861
HE icon
1712
Hawaiian Electric Industries
HE
$2.54B
$3.75M ﹤0.01%
148,031
-17,478
BIK
1713
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3.74M ﹤0.01%
157,619
+423
FIBK icon
1714
First Interstate BancSystem
FIBK
$3.36B
$3.74M ﹤0.01%
137,471
+3,581
SGK
1715
DELISTED
SCHAWK INC CL-A
SGK
$3.73M ﹤0.01%
183,421
+181,399
DNY
1716
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.73M ﹤0.01%
220,091
+4,854
BCS.PR.CL
1717
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$3.73M ﹤0.01%
147,194
+27,230
ATR icon
1718
AptarGroup
ATR
$8.3B
$3.73M ﹤0.01%
55,674
-9,085
WPS
1719
DELISTED
iShares International Developed Property ETF
WPS
$3.73M ﹤0.01%
95,476
+533
UIS icon
1720
Unisys
UIS
$165M
$3.73M ﹤0.01%
150,643
-3,063
IGPT icon
1721
Invesco AI and Next Gen Software ETF
IGPT
$678M
$3.73M ﹤0.01%
304,095
+28,443
IVOG icon
1722
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$3.72M ﹤0.01%
76,920
+12,698
TIF
1723
DELISTED
Tiffany & Co.
TIF
$3.72M ﹤0.01%
37,146
-2,079
TLP
1724
DELISTED
Transmontaigne
TLP
$3.72M ﹤0.01%
85,105
+33,731
CSGP icon
1725
CoStar Group
CSGP
$18.2B
$3.71M ﹤0.01%
234,710
+107,540
67 68
69
70 71