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
GBX icon
1851
The Greenbrier Companies
GBX
$1.63B
$3.18M ﹤0.01%
55,138
+22,545
GNR icon
1852
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$3.17M ﹤0.01%
60,041
-19,426
HILL
1853
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.17M ﹤0.01%
674,753
-147,849
EMO
1854
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3.16M ﹤0.01%
24,910
+330
LECO icon
1855
Lincoln Electric
LECO
$14.3B
$3.16M ﹤0.01%
45,264
-32,955
SPAB icon
1856
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.03B
$3.15M ﹤0.01%
108,798
+23,196
ERIC icon
1857
Ericsson
ERIC
$38.1B
$3.15M ﹤0.01%
260,543
-15,349
TOWR
1858
DELISTED
Tower International, Inc.
TOWR
$3.15M ﹤0.01%
85,394
+3,311
FXC icon
1859
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86M
$3.14M ﹤0.01%
33,712
+2,229
WTW icon
1860
Willis Towers Watson
WTW
$27.1B
$3.14M ﹤0.01%
27,388
-680
AWH
1861
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.14M ﹤0.01%
82,489
-22,250
TRMB icon
1862
Trimble
TRMB
$15.5B
$3.13M ﹤0.01%
84,790
+3,025
FRT icon
1863
Federal Realty Investment Trust
FRT
$9.09B
$3.13M ﹤0.01%
25,899
-1,843
TGI
1864
DELISTED
Triumph Group
TGI
$3.13M ﹤0.01%
44,857
+24,530
ECH icon
1865
iShares MSCI Chile ETF
ECH
$1.11B
$3.12M ﹤0.01%
68,837
+27,117
FHI icon
1866
Federated Hermes
FHI
$4.3B
$3.12M ﹤0.01%
101,024
+25,633
KSS icon
1867
Kohl's
KSS
$1.49B
$3.12M ﹤0.01%
59,289
-66,041
DRE
1868
DELISTED
Duke Realty Corp.
DRE
$3.12M ﹤0.01%
171,890
+10,037
WX
1869
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.12M ﹤0.01%
94,795
+2,451
ROSE
1870
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.11M ﹤0.01%
56,718
+18,218
SNV
1871
DELISTED
Synovus
SNV
$3.11M ﹤0.01%
127,549
+7,702
TEN
1872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.1M ﹤0.01%
47,193
+10,376
QTS
1873
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.1M ﹤0.01%
108,320
-12,122
SPYG icon
1874
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$3.09M ﹤0.01%
135,924
+4,764
CCC
1875
DELISTED
Calgon Carbon Corp
CCC
$3.09M ﹤0.01%
138,303
-32,585
73 74
75
76 77