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
VVR icon
1876
Invesco Senior Income Trust
VVR
$471M
$3.07M ﹤0.01%
613,441
-20,896
NTRS icon
1877
Northern Trust
NTRS
$25.5B
$3.07M ﹤0.01%
47,839
-96,815
GFY
1878
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3.07M ﹤0.01%
175,826
+29,303
HZNP
1879
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.07M ﹤0.01%
194,069
+173,325
GGM
1880
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$3.07M ﹤0.01%
123,711
-14,577
SLG icon
1881
SL Green Realty
SLG
$2.69B
$3.06M ﹤0.01%
28,890
-1,779
PLXS icon
1882
Plexus
PLXS
$5.08B
$3.06M ﹤0.01%
70,679
-2,748
SGEN
1883
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M ﹤0.01%
79,839
-7,128
INF
1884
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.05M ﹤0.01%
124,496
-5,818
JTA
1885
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.05M ﹤0.01%
202,998
+27,161
ALJ
1886
DELISTED
Alon USA Energy Inc
ALJ
$3.04M ﹤0.01%
244,446
+238,470
CTO
1887
CTO Realty Growth
CTO
$615M
$3.04M ﹤0.01%
243,936
+48,352
RMD icon
1888
ResMed
RMD
$33.9B
$3.04M ﹤0.01%
60,019
-186,031
DMLP icon
1889
Dorchester Minerals
DMLP
$1.3B
$3.04M ﹤0.01%
99,415
-5,765
EFT
1890
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$3.03M ﹤0.01%
201,060
-20,971
INKM icon
1891
State Street Income Allocation ETF
INKM
$75.6M
$3.03M ﹤0.01%
92,785
-16,113
RGC
1892
DELISTED
Regal Entertainment Group
RGC
$3.03M ﹤0.01%
143,472
-22,003
GOLD
1893
DELISTED
Randgold Resources Ltd
GOLD
$3.01M ﹤0.01%
36,072
-6,042
RNP icon
1894
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$3M ﹤0.01%
166,485
-2,512
BWXT icon
1895
BWX Technologies
BWXT
$18.1B
$3M ﹤0.01%
129,253
+75,654
MUR icon
1896
Murphy Oil
MUR
$4.96B
$3M ﹤0.01%
45,102
-53,659
ACSF
1897
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3M ﹤0.01%
214,135
+78,151
MYGN icon
1898
Myriad Genetics
MYGN
$454M
$2.99M ﹤0.01%
76,732
-27,815
PAAS icon
1899
Pan American Silver
PAAS
$25.3B
$2.99M ﹤0.01%
194,520
-79,534
NIB
1900
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2.98M ﹤0.01%
72,864
-19,475
74 75
76
77 78