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
MUA icon
2076
BlackRock MuniAssets Fund
MUA
$415M
$2.34M ﹤0.01%
182,823
+10,227
FWLT
2077
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.34M ﹤0.01%
68,727
+8,416
VIA
2078
DELISTED
Viacom Inc. Class A
VIA
$2.34M ﹤0.01%
26,976
+1,004
MXI icon
2079
iShares Global Materials ETF
MXI
$356M
$2.34M ﹤0.01%
36,247
+5,524
PCRX icon
2080
Pacira BioSciences
PCRX
$953M
$2.33M ﹤0.01%
25,400
+14,532
KMI.WS
2081
DELISTED
Kinder Morgan Inc
KMI.WS
$2.33M ﹤0.01%
838,749
+24,347
MFG icon
2082
Mizuho Financial
MFG
$94.4B
$2.33M ﹤0.01%
566,305
+134,265
VMO icon
2083
Invesco Municipal Opportunity Trust
VMO
$658M
$2.33M ﹤0.01%
184,704
+55,366
BSL
2084
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$2.33M ﹤0.01%
129,842
-10,564
PRI icon
2085
Primerica
PRI
$7.89B
$2.32M ﹤0.01%
48,541
+15,299
WSO icon
2086
Watsco Inc
WSO
$14.8B
$2.32M ﹤0.01%
22,586
+12,011
AGRO icon
2087
Adecoagro
AGRO
$1.5B
$2.32M ﹤0.01%
245,550
-89,931
SPIL
2088
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.31M ﹤0.01%
281,805
+89,618
IPS
2089
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2.31M ﹤0.01%
55,241
+8,874
GHL
2090
DELISTED
Greenhill & Co., Inc.
GHL
$2.31M ﹤0.01%
46,838
+25,936
FNFG
2091
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.3M ﹤0.01%
262,727
-184,763
ARUN
2092
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.29M ﹤0.01%
130,413
-45,555
BBRC
2093
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.29M ﹤0.01%
104,284
+101,984
SPYM
2094
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.28M ﹤0.01%
98,808
-11,008
PXJ icon
2095
Invesco Oil & Gas Services ETF
PXJ
$58.8M
$2.28M ﹤0.01%
15,247
+5,592
USCI icon
2096
US Commodity Index
USCI
$336M
$2.28M ﹤0.01%
37,598
-46,436
CXT icon
2097
Crane NXT
CXT
$2.46B
$2.27M ﹤0.01%
88,069
-132,923
MGU
2098
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.27M ﹤0.01%
88,437
+9,596
HOLX icon
2099
Hologic
HOLX
$16.8B
$2.27M ﹤0.01%
89,624
-25,897
IVH
2100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.27M ﹤0.01%
122,750
+1,380
82 83
84
85 86