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
NBIS
1701
Nebius Group N.V.
NBIS
$25.1B
$3.81M ﹤0.01%
106,845
-73,932
HDG icon
1702
ProShares Hedge Replication ETF
HDG
$24.1M
$3.8M ﹤0.01%
89,887
-180,404
LII icon
1703
Lennox International
LII
$17.7B
$3.8M ﹤0.01%
42,441
+756
REX icon
1704
REX American Resources
REX
$1.07B
$3.79M ﹤0.01%
+310,446
SUNS
1705
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.79M ﹤0.01%
224,436
+35,466
WR
1706
DELISTED
Westar Energy Inc
WR
$3.78M ﹤0.01%
98,969
+26,166
RHI icon
1707
Robert Half
RHI
$2.72B
$3.77M ﹤0.01%
78,894
+17,266
CXA
1708
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.76M ﹤0.01%
160,592
+17,877
OA
1709
DELISTED
Orbital ATK, Inc.
OA
$3.76M ﹤0.01%
28,063
+493
RSPF icon
1710
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$3.76M ﹤0.01%
129,000
+18,564
OSK icon
1711
Oshkosh
OSK
$8.16B
$3.75M ﹤0.01%
67,619
-4,439
EBIX
1712
DELISTED
Ebix Inc
EBIX
$3.75M ﹤0.01%
262,122
+225,861
HE icon
1713
Hawaiian Electric Industries
HE
$2.09B
$3.75M ﹤0.01%
148,031
-17,478
BIK
1714
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3.74M ﹤0.01%
157,619
+423
FIBK icon
1715
First Interstate BancSystem
FIBK
$3.5B
$3.74M ﹤0.01%
137,471
+3,581
SGK
1716
DELISTED
SCHAWK INC CL-A
SGK
$3.73M ﹤0.01%
183,421
+181,399
DNY
1717
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.73M ﹤0.01%
220,091
+4,854
BCS.PR.CL
1718
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
1719
AptarGroup
ATR
$7.86B
$3.73M ﹤0.01%
55,674
-9,085
WPS
1720
DELISTED
iShares International Developed Property ETF
WPS
$3.73M ﹤0.01%
95,476
+533
UIS icon
1721
Unisys
UIS
$199M
$3.73M ﹤0.01%
150,643
-3,063
IGPT icon
1722
Invesco AI and Next Gen Software ETF
IGPT
$648M
$3.73M ﹤0.01%
304,095
+28,443
IVOG icon
1723
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$3.72M ﹤0.01%
76,920
+12,698
TIF
1724
DELISTED
Tiffany & Co.
TIF
$3.72M ﹤0.01%
37,146
-2,079
TLP
1725
DELISTED
Transmontaigne
TLP
$3.72M ﹤0.01%
85,105
+33,731
67 68
69
70 71