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
THD icon
2101
iShares MSCI Thailand ETF
THD
$309M
$2.27M ﹤0.01%
29,386
-660
ORAN
2102
DELISTED
Orange
ORAN
$2.27M ﹤0.01%
143,363
+37,833
INN
2103
Summit Hotel Properties
INN
$443M
$2.25M ﹤0.01%
212,587
+39,786
RWW
2104
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$2.25M ﹤0.01%
48,370
+540
FXB icon
2105
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.2M
$2.25M ﹤0.01%
13,377
+1,129
WBD icon
2106
Warner Bros
WBD
$67.9B
$2.25M ﹤0.01%
59,342
-23,361
GTU
2107
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.25M ﹤0.01%
47,447
+2,233
SRPT icon
2108
Sarepta Therapeutics
SRPT
$1.8B
$2.25M ﹤0.01%
75,438
-5,891
IMCV icon
2109
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$2.25M ﹤0.01%
54,183
+546
PSMT icon
2110
Pricesmart
PSMT
$4.57B
$2.24M ﹤0.01%
25,779
-12,519
BAP icon
2111
Credicorp
BAP
$26.4B
$2.24M ﹤0.01%
14,407
+2,924
WRI
2112
DELISTED
Weingarten Realty Investors
WRI
$2.21M ﹤0.01%
67,364
+7,363
JBLU icon
2113
JetBlue
JBLU
$1.54B
$2.21M ﹤0.01%
203,361
-357,829
CLVS
2114
DELISTED
Clovis Oncology, Inc.
CLVS
$2.2M ﹤0.01%
53,223
+20,011
BSBR icon
2115
Santander
BSBR
$44.5B
$2.2M ﹤0.01%
332,325
-69,905
FELE icon
2116
Franklin Electric
FELE
$4B
$2.2M ﹤0.01%
54,604
-22,423
NWG icon
2117
NatWest
NWG
$60.8B
$2.19M ﹤0.01%
180,460
-50,316
MMU
2118
Western Asset Managed Municipals Fund
MMU
$574M
$2.19M ﹤0.01%
167,306
+49,869
HOUS
2119
DELISTED
Anywhere Real Estate
HOUS
$2.19M ﹤0.01%
58,103
+28,538
VSH icon
2120
Vishay Intertechnology
VSH
$2.34B
$2.19M ﹤0.01%
141,381
+34,261
EGO icon
2121
Eldorado Gold
EGO
$7.43B
$2.19M ﹤0.01%
57,281
+8,363
ANIK icon
2122
Anika Therapeutics
ANIK
$191M
$2.18M ﹤0.01%
47,044
+31,665
AXDX
2123
DELISTED
Accelerate Diagnostics
AXDX
$2.17M ﹤0.01%
8,353
+1,040
EPR icon
2124
EPR Properties
EPR
$4.28B
$2.17M ﹤0.01%
38,784
+6,893
EHC icon
2125
Encompass Health
EHC
$9.86B
$2.15M ﹤0.01%
75,508
+417
83 84
85
86 87