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
NPM
1801
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.36M ﹤0.01%
242,924
-147,274
VALE.P
1802
DELISTED
Vale S A
VALE.P
$3.36M ﹤0.01%
282,337
-55,166
AVT icon
1803
Avnet
AVT
$4.93B
$3.36M ﹤0.01%
75,765
+12,130
RHT
1804
DELISTED
Red Hat Inc
RHT
$3.35M ﹤0.01%
60,714
-10,040
HSP
1805
DELISTED
HOSPIRA INC
HSP
$3.35M ﹤0.01%
65,280
+4,769
DTD icon
1806
WisdomTree US Total Dividend Fund
DTD
$1.5B
$3.35M ﹤0.01%
93,694
+29,198
IDXX icon
1807
Idexx Laboratories
IDXX
$45.5B
$3.35M ﹤0.01%
50,174
+3,358
ETFC
1808
DELISTED
E*Trade Financial Corporation
ETFC
$3.34M ﹤0.01%
157,184
-401,229
RLY icon
1809
State Street Multi-Asset Real Return ETF
RLY
$917M
$3.33M ﹤0.01%
107,848
+12,619
RSPT icon
1810
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$3.33M ﹤0.01%
396,810
+10,700
CEO
1811
DELISTED
CNOOC Limited
CEO
$3.32M ﹤0.01%
18,534
+4,106
DXPE icon
1812
DXP Enterprises
DXPE
$2.03B
$3.32M ﹤0.01%
43,956
+30,179
CBSH icon
1813
Commerce Bancshares
CBSH
$6.98B
$3.31M ﹤0.01%
127,931
-149,157
AMBA icon
1814
Ambarella
AMBA
$2.26B
$3.31M ﹤0.01%
106,189
-15,060
SMG icon
1815
ScottsMiracle-Gro
SMG
$3.46B
$3.31M ﹤0.01%
58,202
+40,931
CEW
1816
WisdomTree Emerging Currency Strategy Fund
CEW
$15.2M
$3.31M ﹤0.01%
160,883
+2,813
GBF icon
1817
iShares Government/Credit Bond ETF
GBF
$130M
$3.31M ﹤0.01%
29,377
-675
NQS
1818
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.3M ﹤0.01%
238,262
+7,881
PWB icon
1819
Invesco Large Cap Growth ETF
PWB
$1.51B
$3.3M ﹤0.01%
121,441
+10,308
PSCE icon
1820
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$3.3M ﹤0.01%
12,097
+11,526
SANM icon
1821
Sanmina
SANM
$6.9B
$3.3M ﹤0.01%
144,704
-63,746
VOC icon
1822
VOC Energy
VOC
$60.9M
$3.29M ﹤0.01%
193,052
+4,041
AGZ icon
1823
iShares Agency Bond ETF
AGZ
$565M
$3.29M ﹤0.01%
29,230
-4,746
JOYY
1824
JOYY Inc
JOYY
$3.12B
$3.29M ﹤0.01%
43,587
-8,305
RRC icon
1825
Range Resources
RRC
$10.1B
$3.28M ﹤0.01%
37,731
+7,281
71 72
73
74 75