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
XL
1776
DELISTED
XL Group Ltd.
XL
$3.45M ﹤0.01%
105,304
-1,556
CYN
1777
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.44M ﹤0.01%
45,401
+3,136
DCH
1778
Dauch Corp
DCH
$1.25B
$3.44M ﹤0.01%
181,927
+12,832
HYT icon
1779
BlackRock Corporate High Yield Fund
HYT
$1.41B
$3.44M ﹤0.01%
279,574
+45,646
NFX
1780
DELISTED
Newfield Exploration
NFX
$3.43M ﹤0.01%
77,687
+53,078
JFR icon
1781
Nuveen Floating Rate Income Fund
JFR
$1.19B
$3.42M ﹤0.01%
283,018
-24,182
ICON
1782
DELISTED
Iconix Brand Group, Inc.
ICON
$3.42M ﹤0.01%
7,955
-1,461
BMR
1783
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.41M ﹤0.01%
156,260
+36,348
CRL icon
1784
Charles River Laboratories
CRL
$7.52B
$3.41M ﹤0.01%
63,696
+43,342
IVOV icon
1785
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$3.41M ﹤0.01%
70,778
+18,348
VOYA icon
1786
Voya Financial
VOYA
$6.08B
$3.41M ﹤0.01%
93,732
+51,302
DLTR icon
1787
Dollar Tree
DLTR
$22.2B
$3.4M ﹤0.01%
62,540
-14,842
WT icon
1788
WisdomTree
WT
$2.14B
$3.4M ﹤0.01%
275,441
+25,522
MDP
1789
DELISTED
Meredith Corporation
MDP
$3.4M ﹤0.01%
70,366
-12,152
UUP icon
1790
Invesco DB US Dollar Index Bullish Fund
UUP
$282M
$3.4M ﹤0.01%
160,007
+57,270
HQH
1791
abrdn Healthcare Investors
HQH
$1.01B
$3.4M ﹤0.01%
131,818
+27,978
NCZ
1792
Virtus Convertible & Income Fund II
NCZ
$267M
$3.4M ﹤0.01%
84,914
+3,538
HYMB icon
1793
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$3.39M ﹤0.01%
120,548
-11,958
WAT icon
1794
Waters Corp
WAT
$27.8B
$3.39M ﹤0.01%
32,488
-13,840
RGR icon
1795
Sturm, Ruger & Co
RGR
$617M
$3.39M ﹤0.01%
57,429
+20,881
NNI icon
1796
Nelnet
NNI
$4.66B
$3.39M ﹤0.01%
81,743
-4,025
LL
1797
DELISTED
LL Flooring Holdings, Inc.
LL
$3.38M ﹤0.01%
44,489
+38,196
FTD
1798
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.37M ﹤0.01%
105,984
+42,281
CVSA
1799
Covista Inc.
CVSA
$3.58B
$3.36M ﹤0.01%
79,441
+55,098
WKC icon
1800
World Kinect Corp
WKC
$1.18B
$3.36M ﹤0.01%
68,292
+44,036
70 71
72
73 74