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
LDOS icon
2501
Leidos
LDOS
$22B
$1.32M ﹤0.01%
34,473
+18,289
BLOX
2502
DELISTED
Infoblox Inc
BLOX
$1.32M ﹤0.01%
100,468
-18,245
EBND icon
2503
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.32M ﹤0.01%
42,247
-16,527
GLRE icon
2504
Greenlight Captial
GLRE
$532M
$1.32M ﹤0.01%
40,049
+1,067
BAH icon
2505
Booz Allen Hamilton
BAH
$9.44B
$1.32M ﹤0.01%
62,049
+15,303
GGG icon
2506
Graco
GGG
$14.5B
$1.32M ﹤0.01%
50,643
-3,975
TGA
2507
DELISTED
Transglobe Energy Corp
TGA
$1.32M ﹤0.01%
175,871
+119,231
CEN
2508
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.31M ﹤0.01%
6,873
-660
ALTO icon
2509
Alto Ingredients
ALTO
$360M
$1.31M ﹤0.01%
85,476
+27,467
PBT
2510
Permian Basin Royalty Trust
PBT
$946M
$1.31M ﹤0.01%
91,674
+47,699
OLED icon
2511
Universal Display
OLED
$4.43B
$1.3M ﹤0.01%
40,672
+476
IQI icon
2512
Invesco Quality Municipal Securities
IQI
$530M
$1.3M ﹤0.01%
106,173
-36,321
PCQ
2513
Pimco California Municipal Income Fund
PCQ
$166M
$1.3M ﹤0.01%
89,971
+2,891
DMO
2514
Western Asset Mortgage Opportunity Fund
DMO
$123M
$1.3M ﹤0.01%
52,844
+9,062
IPFF
2515
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.29M ﹤0.01%
51,282
-559
CALM icon
2516
Cal-Maine
CALM
$4.19B
$1.29M ﹤0.01%
34,768
+8,250
SPBO icon
2517
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$1.29M ﹤0.01%
+39,861
ASPS icon
2518
Altisource Portfolio Solutions
ASPS
$74.1M
$1.29M ﹤0.01%
+1,408
WAFD icon
2519
WaFd
WAFD
$2.35B
$1.29M ﹤0.01%
57,450
-7,583
TBAR
2520
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$1.28M ﹤0.01%
47,616
+963
RHP icon
2521
Ryman Hospitality Properties
RHP
$5.66B
$1.28M ﹤0.01%
26,500
-1,555
DEI icon
2522
Douglas Emmett
DEI
$1.63B
$1.27M ﹤0.01%
45,117
+12,395
CFR icon
2523
Cullen/Frost Bankers
CFR
$8.35B
$1.27M ﹤0.01%
16,010
-53,708
NMR icon
2524
Nomura Holdings
NMR
$21.7B
$1.27M ﹤0.01%
180,732
-20,095
NEV
2525
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.27M ﹤0.01%
85,070
-77,696
99 100
101
102 103