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
SATS icon
2226
EchoStar
SATS
$31.3B
$1.86M ﹤0.01%
43,466
-3,204
GL icon
2227
Globe Life
GL
$10.9B
$1.86M ﹤0.01%
34,044
-1,038
TTWO icon
2228
Take-Two Interactive
TTWO
$38.7B
$1.86M ﹤0.01%
83,598
+2,391
DIN icon
2229
Dine Brands
DIN
$365M
$1.85M ﹤0.01%
23,291
+22,841
MLN icon
2230
VanEck Long Muni ETF
MLN
$642M
$1.85M ﹤0.01%
95,683
+1,591
VGR
2231
DELISTED
Vector Group Ltd.
VGR
$1.85M ﹤0.01%
168,843
-11,883
BWG
2232
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.85M ﹤0.01%
100,598
+9,609
IID
2233
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.84M ﹤0.01%
185,445
+2,825
SM icon
2234
SM Energy
SM
$6.38B
$1.84M ﹤0.01%
21,903
-6,562
FDML
2235
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.84M ﹤0.01%
91,061
-10,667
MKTX icon
2236
MarketAxess Holdings
MKTX
$6.41B
$1.84M ﹤0.01%
33,959
+3,336
BBL
2237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.83M ﹤0.01%
28,136
+1,309
EPAY
2238
DELISTED
Bottomline Technologies Inc
EPAY
$1.83M ﹤0.01%
61,310
+2,279
SLX icon
2239
VanEck Steel ETF
SLX
$184M
$1.83M ﹤0.01%
38,419
-64,248
NEU icon
2240
NewMarket
NEU
$5.51B
$1.83M ﹤0.01%
4,671
+403
PCN
2241
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$1.83M ﹤0.01%
107,850
+15,172
MVF
2242
DELISTED
BlackRock MuniVest Fund
MVF
$1.83M ﹤0.01%
185,259
+47,894
XLVS
2243
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.83M ﹤0.01%
32,443
-12,159
XRAY icon
2244
Dentsply Sirona
XRAY
$2.31B
$1.83M ﹤0.01%
38,632
-406
MRC
2245
DELISTED
MRC Global
MRC
$1.83M ﹤0.01%
64,616
+49,078
WTS icon
2246
Watts Water Technologies
WTS
$9.92B
$1.82M ﹤0.01%
29,559
-4,595
MMD
2247
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$1.82M ﹤0.01%
102,169
+36,960
NSU
2248
DELISTED
Nevsun Resources Ltd.
NSU
$1.82M ﹤0.01%
485,855
-8,290
VCRA
2249
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.82M ﹤0.01%
137,862
+127,591
TYL icon
2250
Tyler Technologies
TYL
$15B
$1.82M ﹤0.01%
19,926
+109
88 89
90
91 92