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
EOS
2501
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$1.32M ﹤0.01%
98,247
+2,853
LDOS icon
2502
Leidos
LDOS
$23.3B
$1.32M ﹤0.01%
34,473
+18,289
BLOX
2503
DELISTED
Infoblox Inc
BLOX
$1.32M ﹤0.01%
100,468
-18,245
EBND icon
2504
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.32M ﹤0.01%
42,247
-16,527
GLRE icon
2505
Greenlight Captial
GLRE
$490M
$1.32M ﹤0.01%
40,049
+1,067
BAH icon
2506
Booz Allen Hamilton
BAH
$10.4B
$1.32M ﹤0.01%
62,049
+15,303
GGG icon
2507
Graco
GGG
$14B
$1.32M ﹤0.01%
50,643
-3,975
TGA
2508
DELISTED
Transglobe Energy Corp
TGA
$1.32M ﹤0.01%
175,871
+119,231
CEN
2509
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.31M ﹤0.01%
6,873
-660
ALTO icon
2510
Alto Ingredients
ALTO
$198M
$1.31M ﹤0.01%
85,476
+27,467
PBT
2511
Permian Basin Royalty Trust
PBT
$804M
$1.31M ﹤0.01%
91,674
+47,699
OLED icon
2512
Universal Display
OLED
$5.67B
$1.3M ﹤0.01%
40,672
+476
IQI icon
2513
Invesco Quality Municipal Securities
IQI
$533M
$1.3M ﹤0.01%
106,173
-36,321
PCQ
2514
Pimco California Municipal Income Fund
PCQ
$164M
$1.3M ﹤0.01%
89,971
+2,891
DMO
2515
Western Asset Mortgage Opportunity Fund
DMO
$128M
$1.3M ﹤0.01%
52,844
+9,062
IPFF
2516
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.29M ﹤0.01%
51,282
-559
CALM icon
2517
Cal-Maine
CALM
$4.27B
$1.29M ﹤0.01%
34,768
+8,250
SPBO icon
2518
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$1.29M ﹤0.01%
+39,861
ASPS icon
2519
Altisource Portfolio Solutions
ASPS
$68.9M
$1.29M ﹤0.01%
+1,408
WAFD icon
2520
WaFd
WAFD
$2.54B
$1.29M ﹤0.01%
57,450
-7,583
TBAR
2521
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$1.28M ﹤0.01%
47,616
+963
RHP icon
2522
Ryman Hospitality Properties
RHP
$6.23B
$1.28M ﹤0.01%
26,500
-1,555
DEI icon
2523
Douglas Emmett
DEI
$1.95B
$1.27M ﹤0.01%
45,117
+12,395
CFR icon
2524
Cullen/Frost Bankers
CFR
$8.28B
$1.27M ﹤0.01%
16,010
-53,708
NMR icon
2525
Nomura Holdings
NMR
$24.6B
$1.27M ﹤0.01%
180,732
-20,095
99 100
101
102 103