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
FCAN
2626
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.08M ﹤0.01%
27,780
+23,467
QUNR
2627
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.08M ﹤0.01%
37,724
+2,424
TY icon
2628
TRI-Continental Corp
TY
$1.65B
$1.08M ﹤0.01%
51,336
+13,078
VHI icon
2629
Valhi
VHI
$384M
$1.08M ﹤0.01%
13,967
+8,623
CATM
2630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.08M ﹤0.01%
31,575
-1,958
ANF icon
2631
Abercrombie & Fitch
ANF
$3.75B
$1.07M ﹤0.01%
24,707
+2,810
IDCC icon
2632
InterDigital
IDCC
$9.22B
$1.06M ﹤0.01%
22,249
+1,513
EXPO icon
2633
Exponent
EXPO
$3.32B
$1.06M ﹤0.01%
57,316
+1,516
POWI icon
2634
Power Integrations
POWI
$2.63B
$1.06M ﹤0.01%
36,852
+6,574
VEDL
2635
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.06M ﹤0.01%
54,524
-84,171
SOR
2636
Source Capital
SOR
$381M
$1.05M ﹤0.01%
15,058
-116
AMKR icon
2637
Amkor Technology
AMKR
$10.6B
$1.05M ﹤0.01%
94,113
-116,367
ERTH icon
2638
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.05M ﹤0.01%
31,943
+638
BKS
2639
DELISTED
Barnes & Noble
BKS
$1.05M ﹤0.01%
70,281
+5,818
VRE
2640
Veris Residential
VRE
$1.76B
$1.05M ﹤0.01%
48,849
-40,563
FKU icon
2641
First Trust United Kingdom AlphaDEX Fund
FKU
$106M
$1.05M ﹤0.01%
24,818
+24,319
GII icon
2642
State Street SPDR S&P Global Infrastructure ETF
GII
$795M
$1.05M ﹤0.01%
20,561
+3,306
MFM
2643
MFS Municipal Income Trust
MFM
$222M
$1.05M ﹤0.01%
158,476
+66,037
MHI
2644
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.05M ﹤0.01%
67,333
+24,778
PPS
2645
DELISTED
Post Properties
PPS
$1.04M ﹤0.01%
19,537
-18,917
DPD
2646
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$1.04M ﹤0.01%
65,023
+4,924
CLDX icon
2647
Celldex Therapeutics
CLDX
$1.96B
$1.04M ﹤0.01%
4,254
-103
NYF icon
2648
iShares New York Muni Bond ETF
NYF
$1.22B
$1.04M ﹤0.01%
18,894
+174
SMM
2649
DELISTED
Salient Midstream & MLP Fund
SMM
$1.04M ﹤0.01%
35,001
+27,167
GST
2650
DELISTED
Gastar Exploration Inc.
GST
$1.04M ﹤0.01%
118,859
+80,759
104 105
106
107 108