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
ON icon
1851
ON Semiconductor
ON
$22.2B
$3.19M ﹤0.01%
349,044
+228,019
GBX icon
1852
The Greenbrier Companies
GBX
$1.42B
$3.18M ﹤0.01%
55,138
+22,545
GNR icon
1853
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$3.17M ﹤0.01%
60,041
-19,426
HILL
1854
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.17M ﹤0.01%
674,753
-147,849
EMO
1855
ClearBridge Energy Midstream Opportunity Fund
EMO
$835M
$3.16M ﹤0.01%
24,910
+330
LECO icon
1856
Lincoln Electric
LECO
$13.1B
$3.16M ﹤0.01%
45,264
-32,955
SPAB icon
1857
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$3.15M ﹤0.01%
108,798
+23,196
ERIC icon
1858
Ericsson
ERIC
$32.2B
$3.15M ﹤0.01%
260,543
-15,349
TOWR
1859
DELISTED
Tower International, Inc.
TOWR
$3.15M ﹤0.01%
85,394
+3,311
FXC icon
1860
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.6M
$3.14M ﹤0.01%
33,712
+2,229
WTW icon
1861
Willis Towers Watson
WTW
$30.9B
$3.14M ﹤0.01%
27,388
-680
AWH
1862
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.14M ﹤0.01%
82,489
-22,250
TRMB icon
1863
Trimble
TRMB
$19.4B
$3.13M ﹤0.01%
84,790
+3,025
FRT icon
1864
Federal Realty Investment Trust
FRT
$8.36B
$3.13M ﹤0.01%
25,899
-1,843
TGI
1865
DELISTED
Triumph Group
TGI
$3.13M ﹤0.01%
44,857
+24,530
ECH icon
1866
iShares MSCI Chile ETF
ECH
$1.05B
$3.12M ﹤0.01%
68,837
+27,117
FHI icon
1867
Federated Hermes
FHI
$3.94B
$3.12M ﹤0.01%
101,024
+25,633
KSS icon
1868
Kohl's
KSS
$2.63B
$3.12M ﹤0.01%
59,289
-66,041
DRE
1869
DELISTED
Duke Realty Corp.
DRE
$3.12M ﹤0.01%
171,890
+10,037
WX
1870
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.12M ﹤0.01%
94,795
+2,451
ROSE
1871
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.11M ﹤0.01%
56,718
+18,218
SNV icon
1872
Synovus
SNV
$7.08B
$3.11M ﹤0.01%
127,549
+7,702
TEN
1873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.1M ﹤0.01%
47,193
+10,376
QTS
1874
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.1M ﹤0.01%
108,320
-12,122
SPYG icon
1875
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$3.09M ﹤0.01%
135,924
+4,764
73 74
75
76 77