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
NBR icon
2001
Nabors Industries
NBR
$831M
$2.59M ﹤0.01%
1,765
+703
Y
2002
DELISTED
Alleghany Corp
Y
$2.58M ﹤0.01%
5,900
+281
PNY
2003
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.58M ﹤0.01%
69,070
+8,589
GOVI icon
2004
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
$2.58M ﹤0.01%
82,884
+3,452
VRNT
2005
DELISTED
Verint Systems
VRNT
$2.58M ﹤0.01%
103,073
+91,603
NCA icon
2006
Nuveen California Municipal Value Fund
NCA
$294M
$2.58M ﹤0.01%
255,008
+21,214
GOL
2007
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.57M ﹤0.01%
234,710
-20,108
BWZ icon
2008
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
$2.57M ﹤0.01%
70,444
+13,287
SUSQ
2009
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.57M ﹤0.01%
243,503
+164,716
WPG
2010
DELISTED
Washington Prime Group Inc.
WPG
$2.57M ﹤0.01%
+15,230
HII icon
2011
Huntington Ingalls Industries
HII
$12.7B
$2.56M ﹤0.01%
27,111
+4,355
GWX icon
2012
SPDR S&P International Small Cap ETF
GWX
$793M
$2.56M ﹤0.01%
72,550
+4,842
TLK icon
2013
Telkom Indonesia
TLK
$21.8B
$2.56M ﹤0.01%
122,840
+78,652
ABM icon
2014
ABM Industries
ABM
$2.81B
$2.56M ﹤0.01%
94,790
-14,838
ATO icon
2015
Atmos Energy
ATO
$27B
$2.56M ﹤0.01%
47,903
-1,865
IT icon
2016
Gartner
IT
$16.6B
$2.55M ﹤0.01%
36,121
+10
FUN icon
2017
Cedar Fair
FUN
$1.54B
$2.55M ﹤0.01%
48,119
-12,511
MGNX icon
2018
MacroGenics
MGNX
$89.2M
$2.54M ﹤0.01%
117,048
+116,438
NWSA icon
2019
News Corp Class A
NWSA
$14.6B
$2.54M ﹤0.01%
141,836
-52,387
OPK icon
2020
Opko Health
OPK
$1.05B
$2.54M ﹤0.01%
287,758
+39,388
BKK
2021
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2.54M ﹤0.01%
155,887
+5,670
HEI icon
2022
HEICO Corp
HEI
$43B
$2.54M ﹤0.01%
119,189
+25,559
KNGT
2023
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.53M ﹤0.01%
106,553
+105,469
BMI icon
2024
Badger Meter
BMI
$5.23B
$2.53M ﹤0.01%
96,190
-3,248
AOM icon
2025
iShares Core Moderate Allocation ETF
AOM
$1.64B
$2.52M ﹤0.01%
70,690
-12,092
79 80
81
82 83