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
DFP
2551
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.22M ﹤0.01%
51,626
+38,161
WIA
2552
Western Asset Inflation-Linked Income Fund
WIA
$189M
$1.21M ﹤0.01%
99,180
+8,605
EWRM
2553
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.21M ﹤0.01%
23,700
+2,470
NWN icon
2554
Northwest Natural Holdings
NWN
$2.18B
$1.21M ﹤0.01%
25,645
+4,957
GDO
2555
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.5M
$1.21M ﹤0.01%
64,588
+4,830
NBD
2556
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.2M ﹤0.01%
55,922
-565
FEMS icon
2557
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.2M ﹤0.01%
32,403
+28,745
RBCN
2558
DELISTED
Rubicon Technology, Inc.
RBCN
$1.2M ﹤0.01%
13,724
+3,495
RBA icon
2559
RB Global
RBA
$18.3B
$1.2M ﹤0.01%
48,683
-9,427
ANFI
2560
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.19M ﹤0.01%
87,151
+4,537
NAK
2561
Northern Dynasty Minerals
NAK
$724M
$1.19M ﹤0.01%
1,422,214
-10,526
KND
2562
DELISTED
Kindred Healthcare
KND
$1.19M ﹤0.01%
51,323
-4,751
ULTA icon
2563
Ulta Beauty
ULTA
$23.8B
$1.19M ﹤0.01%
12,965
-5,518
IBMG
2564
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.19M ﹤0.01%
46,300
+9,681
SCHD icon
2565
Schwab US Dividend Equity ETF
SCHD
$83.4B
$1.18M ﹤0.01%
92,763
+63,834
HR icon
2566
Healthcare Realty
HR
$6.27B
$1.18M ﹤0.01%
49,000
-8,868
SNN icon
2567
Smith & Nephew
SNN
$14B
$1.18M ﹤0.01%
32,963
+21,960
SPTI icon
2568
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$1.18M ﹤0.01%
39,452
-1,322
VEON icon
2569
VEON
VEON
$3.49B
$1.18M ﹤0.01%
5,606
-35,748
AIRM
2570
DELISTED
Air Methods Corp
AIRM
$1.18M ﹤0.01%
22,798
+842
ISCB icon
2571
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.18M ﹤0.01%
34,228
+1,504
COR
2572
DELISTED
Coresite Realty Corporation
COR
$1.17M ﹤0.01%
35,424
+4,683
GDOT icon
2573
Green Dot
GDOT
$585M
$1.17M ﹤0.01%
61,657
+53,556
EMF
2574
Templeton Emerging Markets Fund
EMF
$270M
$1.17M ﹤0.01%
63,911
-1,632
IIM icon
2575
Invesco Value Municipal Income Trust
IIM
$600M
$1.17M ﹤0.01%
77,713
+777
101 102
103
104 105