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
EDU icon
2226
New Oriental
EDU
$8.4B
$1.86M ﹤0.01%
70,138
-62
SATS icon
2227
EchoStar
SATS
$30.1B
$1.86M ﹤0.01%
43,466
-3,204
GL icon
2228
Globe Life
GL
$11.1B
$1.86M ﹤0.01%
34,044
-1,038
TTWO icon
2229
Take-Two Interactive
TTWO
$44.8B
$1.86M ﹤0.01%
83,598
+2,391
DIN icon
2230
Dine Brands
DIN
$491M
$1.85M ﹤0.01%
23,291
+22,841
MLN icon
2231
VanEck Long Muni ETF
MLN
$642M
$1.85M ﹤0.01%
95,683
+1,591
VGR
2232
DELISTED
Vector Group Ltd.
VGR
$1.85M ﹤0.01%
168,843
-11,883
BWG
2233
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$1.85M ﹤0.01%
100,598
+9,609
IID
2234
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.84M ﹤0.01%
185,445
+2,825
SM icon
2235
SM Energy
SM
$2.27B
$1.84M ﹤0.01%
21,903
-6,562
FDML
2236
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.84M ﹤0.01%
91,061
-10,667
MKTX icon
2237
MarketAxess Holdings
MKTX
$6.61B
$1.84M ﹤0.01%
33,959
+3,336
BBL
2238
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.83M ﹤0.01%
28,136
+1,309
EPAY
2239
DELISTED
Bottomline Technologies Inc
EPAY
$1.83M ﹤0.01%
61,310
+2,279
SLX icon
2240
VanEck Steel ETF
SLX
$143M
$1.83M ﹤0.01%
38,419
-64,248
NEU icon
2241
NewMarket
NEU
$7.27B
$1.83M ﹤0.01%
4,671
+403
PCN
2242
PIMCO Corporate & Income Strategy Fund
PCN
$840M
$1.83M ﹤0.01%
107,850
+15,172
MVF icon
2243
BlackRock MuniVest Fund
MVF
$400M
$1.83M ﹤0.01%
185,259
+47,894
XLVS
2244
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.83M ﹤0.01%
32,443
-12,159
XRAY icon
2245
Dentsply Sirona
XRAY
$2.31B
$1.83M ﹤0.01%
38,632
-406
MRC
2246
DELISTED
MRC Global
MRC
$1.83M ﹤0.01%
64,616
+49,078
WTS icon
2247
Watts Water Technologies
WTS
$9.27B
$1.82M ﹤0.01%
29,559
-4,595
MMD
2248
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.82M ﹤0.01%
102,169
+36,960
NSU
2249
DELISTED
Nevsun Resources Ltd.
NSU
$1.82M ﹤0.01%
485,855
-8,290
VCRA
2250
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.82M ﹤0.01%
137,862
+127,591
88 89
90
91 92