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
CSGP icon
1726
CoStar Group
CSGP
$28B
$3.71M ﹤0.01%
234,710
+107,540
MIC
1727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.7M ﹤0.01%
59,341
+3,517
EAD
1728
Allspring Income Opportunities Fund
EAD
$405M
$3.7M ﹤0.01%
386,595
-68,112
TNL icon
1729
Travel + Leisure Co
TNL
$4.39B
$3.68M ﹤0.01%
107,758
-32,219
BKU icon
1730
Bankunited
BKU
$3.41B
$3.68M ﹤0.01%
109,971
-2,422
UDR icon
1731
UDR
UDR
$11.5B
$3.67M ﹤0.01%
128,324
+41,668
WBMD
1732
DELISTED
WebMD Health Corp.
WBMD
$3.67M ﹤0.01%
76,082
+6,439
FANG icon
1733
Diamondback Energy
FANG
$45.2B
$3.67M ﹤0.01%
41,369
+39,262
GWPH
1734
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.67M ﹤0.01%
34,215
+27,736
VSTM icon
1735
Verastem
VSTM
$768M
$3.65M ﹤0.01%
33,622
+8,625
EGL
1736
DELISTED
Engility Holdings, Inc.
EGL
$3.65M ﹤0.01%
95,474
+94,107
SWFT
1737
DELISTED
Swift Transportation Company
SWFT
$3.65M ﹤0.01%
144,793
+23,563
PGR icon
1738
Progressive
PGR
$131B
$3.65M ﹤0.01%
143,837
+46,978
ARE icon
1739
Alexandria Real Estate Equities
ARE
$7.78B
$3.64M ﹤0.01%
46,925
+14,033
BKW
1740
DELISTED
BURGER KING WORLDWIDE
BKW
$3.63M ﹤0.01%
133,470
+45,322
IMCG icon
1741
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$3.63M ﹤0.01%
145,374
+16,998
GRA
1742
DELISTED
W.R. Grace & Co.
GRA
$3.63M ﹤0.01%
38,384
+6,900
RGLD icon
1743
Royal Gold
RGLD
$16.8B
$3.62M ﹤0.01%
47,558
-3,100
CPS icon
1744
Cooper-Standard Automotive
CPS
$529M
$3.61M ﹤0.01%
54,589
-22,375
VCLT icon
1745
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
$3.6M ﹤0.01%
39,921
-10,510
VIOG icon
1746
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$844M
$3.59M ﹤0.01%
69,390
+25,980
VIOV icon
1747
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$3.59M ﹤0.01%
72,024
+27,454
WCC icon
1748
WESCO International
WCC
$13.2B
$3.59M ﹤0.01%
41,533
+15,246
XEC
1749
DELISTED
CIMAREX ENERGY CO
XEC
$3.58M ﹤0.01%
24,993
-14,967
CBL
1750
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.58M ﹤0.01%
188,395
+45,940
68 69
70
71 72