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
IVH
2101
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.27M ﹤0.01%
122,750
+1,380
THD icon
2102
iShares MSCI Thailand ETF
THD
$205M
$2.27M ﹤0.01%
29,386
-660
ORAN
2103
DELISTED
Orange
ORAN
$2.27M ﹤0.01%
143,363
+37,833
INN
2104
Summit Hotel Properties
INN
$563M
$2.25M ﹤0.01%
212,587
+39,786
FXB icon
2105
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.8M
$2.25M ﹤0.01%
13,377
+1,129
RWW
2106
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$2.25M ﹤0.01%
48,370
+540
GTU
2107
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.25M ﹤0.01%
47,447
+2,233
DISCA
2108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.25M ﹤0.01%
59,342
-23,361
SRPT icon
2109
Sarepta Therapeutics
SRPT
$2.26B
$2.25M ﹤0.01%
75,438
-5,891
IMCV icon
2110
iShares Morningstar Mid-Cap Value ETF
IMCV
$913M
$2.25M ﹤0.01%
54,183
+546
PSMT icon
2111
Pricesmart
PSMT
$3.97B
$2.24M ﹤0.01%
25,779
-12,519
BAP icon
2112
Credicorp
BAP
$22.6B
$2.24M ﹤0.01%
14,407
+2,924
WRI
2113
DELISTED
Weingarten Realty Investors
WRI
$2.21M ﹤0.01%
67,364
+7,363
JBLU icon
2114
JetBlue
JBLU
$1.8B
$2.21M ﹤0.01%
203,361
-357,829
CLVS
2115
DELISTED
Clovis Oncology, Inc.
CLVS
$2.2M ﹤0.01%
53,223
+20,011
BSBR icon
2116
Santander
BSBR
$45.4B
$2.2M ﹤0.01%
332,325
-69,905
FELE icon
2117
Franklin Electric
FELE
$4.3B
$2.2M ﹤0.01%
54,604
-22,423
NWG icon
2118
NatWest
NWG
$66B
$2.19M ﹤0.01%
180,460
-50,316
MMU
2119
Western Asset Managed Municipals Fund
MMU
$571M
$2.19M ﹤0.01%
167,306
+49,869
HOUS icon
2120
Anywhere Real Estate
HOUS
$1.68B
$2.19M ﹤0.01%
58,103
+28,538
VSH icon
2121
Vishay Intertechnology
VSH
$2.1B
$2.19M ﹤0.01%
141,381
+34,261
EGO icon
2122
Eldorado Gold
EGO
$6.89B
$2.19M ﹤0.01%
57,281
+8,363
ANIK icon
2123
Anika Therapeutics
ANIK
$137M
$2.18M ﹤0.01%
47,044
+31,665
AXDX
2124
DELISTED
Accelerate Diagnostics
AXDX
$2.17M ﹤0.01%
8,353
+1,040
EPR icon
2125
EPR Properties
EPR
$3.82B
$2.17M ﹤0.01%
38,784
+6,893
83 84
85
86 87