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
ITRN icon
2576
Ituran Location and Control
ITRN
$989M
$1.17M ﹤0.01%
47,837
+38,499
TWI icon
2577
Titan International
TWI
$467M
$1.16M ﹤0.01%
68,941
+2,772
DSU icon
2578
BlackRock Debt Strategies Fund
DSU
$604M
$1.16M ﹤0.01%
94,210
+4,015
FRA icon
2579
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$1.16M ﹤0.01%
78,931
-10,538
HOV icon
2580
Hovnanian Enterprises
HOV
$634M
$1.15M ﹤0.01%
8,962
+4,462
NPP
2581
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.15M ﹤0.01%
78,596
-8,164
BSCL
2582
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.15M ﹤0.01%
54,570
-36,935
VVUS
2583
DELISTED
Vivus Inc
VVUS
$1.15M ﹤0.01%
21,557
-1,079
NRG icon
2584
NRG Energy
NRG
$32.5B
$1.15M ﹤0.01%
30,758
-6,130
FINL
2585
DELISTED
Finish Line
FINL
$1.15M ﹤0.01%
+38,480
CYT
2586
DELISTED
CYTEC INDS INC
CYT
$1.15M ﹤0.01%
21,732
+760
TSEM icon
2587
Tower Semiconductor
TSEM
$14B
$1.14M ﹤0.01%
125,823
+96,426
BKF icon
2588
iShares MSCI BIC ETF
BKF
$89.1M
$1.14M ﹤0.01%
29,576
-26,355
VKQ icon
2589
Invesco Municipal Trust
VKQ
$538M
$1.14M ﹤0.01%
90,994
+48,455
ARII
2590
DELISTED
American Railcar Industries, Inc.
ARII
$1.14M ﹤0.01%
16,765
+9,566
DMB
2591
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$1.14M ﹤0.01%
95,847
+42,047
ARQ icon
2592
Arq
ARQ
$82M
$1.13M ﹤0.01%
49,257
-5,197
VSI
2593
DELISTED
Vitamin Shoppe Inc.
VSI
$1.13M ﹤0.01%
26,193
+15,531
CNO icon
2594
CNO Financial Group
CNO
$3.76B
$1.12M ﹤0.01%
63,138
-105,785
SSNC icon
2595
SS&C Technologies
SSNC
$17.3B
$1.12M ﹤0.01%
50,758
+41,120
CSIQ icon
2596
Canadian Solar
CSIQ
$1.23B
$1.12M ﹤0.01%
35,830
+2,855
GLP icon
2597
Global Partners
GLP
$1.57B
$1.12M ﹤0.01%
27,569
+4,543
RLJ icon
2598
RLJ Lodging Trust
RLJ
$1.13B
$1.12M ﹤0.01%
38,770
+8,837
GNT
2599
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$1.12M ﹤0.01%
97,107
+12
PLAB icon
2600
Photronics
PLAB
$1.94B
$1.12M ﹤0.01%
130,139
+24,158
102 103
104
105 106