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
TRI icon
1776
Thomson Reuters
TRI
$57.7B
$3.46M ﹤0.01%
83,163
-7,752
XL
1777
DELISTED
XL Group Ltd.
XL
$3.45M ﹤0.01%
105,304
-1,556
CYN
1778
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.44M ﹤0.01%
45,401
+3,136
AXL icon
1779
American Axle
AXL
$728M
$3.44M ﹤0.01%
181,927
+12,832
HYT icon
1780
BlackRock Corporate High Yield Fund
HYT
$1.51B
$3.44M ﹤0.01%
279,574
+45,646
NFX
1781
DELISTED
Newfield Exploration
NFX
$3.43M ﹤0.01%
77,687
+53,078
JFR icon
1782
Nuveen Floating Rate Income Fund
JFR
$1.26B
$3.42M ﹤0.01%
283,018
-24,182
ICON
1783
DELISTED
Iconix Brand Group, Inc.
ICON
$3.42M ﹤0.01%
7,955
-1,461
BMR
1784
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.41M ﹤0.01%
156,260
+36,348
CRL icon
1785
Charles River Laboratories
CRL
$9.21B
$3.41M ﹤0.01%
63,696
+43,342
IVOV icon
1786
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.14B
$3.41M ﹤0.01%
70,778
+18,348
VOYA icon
1787
Voya Financial
VOYA
$6.63B
$3.41M ﹤0.01%
93,732
+51,302
DLTR icon
1788
Dollar Tree
DLTR
$23.9B
$3.4M ﹤0.01%
62,540
-14,842
WT icon
1789
WisdomTree
WT
$1.64B
$3.4M ﹤0.01%
275,441
+25,522
MDP
1790
DELISTED
Meredith Corporation
MDP
$3.4M ﹤0.01%
70,366
-12,152
UUP icon
1791
Invesco DB US Dollar Index Bullish Fund
UUP
$315M
$3.4M ﹤0.01%
160,007
+57,270
HQH
1792
abrdn Healthcare Investors
HQH
$1.03B
$3.4M ﹤0.01%
131,818
+27,978
NCZ
1793
Virtus Convertible & Income Fund II
NCZ
$265M
$3.4M ﹤0.01%
84,914
+3,538
HYMB icon
1794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$3.39M ﹤0.01%
120,548
-11,958
WAT icon
1795
Waters Corp
WAT
$23.4B
$3.39M ﹤0.01%
32,488
-13,840
RGR icon
1796
Sturm, Ruger & Co
RGR
$519M
$3.39M ﹤0.01%
57,429
+20,881
NNI icon
1797
Nelnet
NNI
$4.63B
$3.39M ﹤0.01%
81,743
-4,025
LL
1798
DELISTED
LL Flooring Holdings, Inc.
LL
$3.38M ﹤0.01%
44,489
+38,196
FTD
1799
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.37M ﹤0.01%
105,984
+42,281
ATGE icon
1800
Adtalem Global Education
ATGE
$3.4B
$3.36M ﹤0.01%
79,441
+55,098
70 71
72
73 74