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
WKC icon
1801
World Kinect Corp
WKC
$1.32B
$3.36M ﹤0.01%
68,292
+44,036
NPM
1802
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.36M ﹤0.01%
242,924
-147,274
VALE.P
1803
DELISTED
Vale S A
VALE.P
$3.36M ﹤0.01%
282,337
-55,166
AVT icon
1804
Avnet
AVT
$4.02B
$3.36M ﹤0.01%
75,765
+12,130
RHT
1805
DELISTED
Red Hat Inc
RHT
$3.35M ﹤0.01%
60,714
-10,040
HSP
1806
DELISTED
HOSPIRA INC
HSP
$3.35M ﹤0.01%
65,280
+4,769
DTD icon
1807
WisdomTree US Total Dividend Fund
DTD
$1.47B
$3.35M ﹤0.01%
93,694
+29,198
IDXX icon
1808
Idexx Laboratories
IDXX
$56.4B
$3.35M ﹤0.01%
50,174
+3,358
ETFC
1809
DELISTED
E*Trade Financial Corporation
ETFC
$3.34M ﹤0.01%
157,184
-401,229
RLY icon
1810
State Street Multi-Asset Real Return ETF
RLY
$633M
$3.33M ﹤0.01%
107,848
+12,619
RSPT icon
1811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$3.33M ﹤0.01%
396,810
+10,700
CEO
1812
DELISTED
CNOOC Limited
CEO
$3.32M ﹤0.01%
18,534
+4,106
DXPE icon
1813
DXP Enterprises
DXPE
$1.52B
$3.32M ﹤0.01%
43,956
+30,179
CBSH icon
1814
Commerce Bancshares
CBSH
$7.26B
$3.31M ﹤0.01%
121,839
-142,054
AMBA icon
1815
Ambarella
AMBA
$3.27B
$3.31M ﹤0.01%
106,189
-15,060
SMG icon
1816
ScottsMiracle-Gro
SMG
$3.04B
$3.31M ﹤0.01%
58,202
+40,931
CEW icon
1817
WisdomTree Emerging Currency Strategy Fund
CEW
$11.5M
$3.31M ﹤0.01%
160,883
+2,813
GBF icon
1818
iShares Government/Credit Bond ETF
GBF
$126M
$3.31M ﹤0.01%
29,377
-675
NQS
1819
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.3M ﹤0.01%
238,262
+7,881
PWB icon
1820
Invesco Large Cap Growth ETF
PWB
$1.42B
$3.3M ﹤0.01%
121,441
+10,308
PSCE icon
1821
Invesco S&P SmallCap Energy ETF
PSCE
$65M
$3.3M ﹤0.01%
12,097
+11,526
SANM icon
1822
Sanmina
SANM
$8.78B
$3.3M ﹤0.01%
144,704
-63,746
VOC icon
1823
VOC Energy
VOC
$50M
$3.29M ﹤0.01%
193,052
+4,041
AGZ icon
1824
iShares Agency Bond ETF
AGZ
$572M
$3.29M ﹤0.01%
29,230
-4,746
JOYY
1825
JOYY Inc
JOYY
$3.27B
$3.29M ﹤0.01%
43,587
-8,305
71 72
73
74 75