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
GLV
2801
Clough Global Dividend & Income Fund
GLV
$75.6M
$842K ﹤0.01%
54,362
-219
DDF
2802
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$841K ﹤0.01%
80,564
+1,796
BEL
2803
DELISTED
Belmond Ltd.
BEL
$841K ﹤0.01%
57,818
-1,073
REXR icon
2804
Rexford Industrial Realty
REXR
$7.99B
$840K ﹤0.01%
59,017
+57,889
CRI icon
2805
Carter's
CRI
$1.26B
$838K ﹤0.01%
12,163
-4,010
AYR
2806
DELISTED
Aircastle Ltd
AYR
$838K ﹤0.01%
47,145
-1,963
PMO
2807
Putnam Municipal Opportunities Trust
PMO
$289M
$838K ﹤0.01%
71,329
+4,974
CLH icon
2808
Clean Harbors
CLH
$15.3B
$837K ﹤0.01%
13,025
-11,324
PHD
2809
DELISTED
Pioneer Floating Rate Fund
PHD
$837K ﹤0.01%
67,100
-22,554
BMVP icon
2810
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$835K ﹤0.01%
34,356
+10,263
DFT
2811
DELISTED
DuPont Fabros Technology Inc.
DFT
$835K ﹤0.01%
30,946
+14,254
SPR
2812
DELISTED
Spirit AeroSystems
SPR
$831K ﹤0.01%
24,671
+15,094
BBG
2813
DELISTED
Bill Barrett Corp
BBG
$831K ﹤0.01%
31,019
-3,788
CUT icon
2814
Invesco MSCI Global Timber ETF
CUT
$35.7M
$829K ﹤0.01%
32,880
-42,571
LPNT
2815
DELISTED
LifePoint Health, Inc.
LPNT
$828K ﹤0.01%
13,333
-15,769
OTTR icon
2816
Otter Tail
OTTR
$3.68B
$826K ﹤0.01%
27,277
-58,376
AVDL
2817
DELISTED
Avadel Pharmaceuticals
AVDL
$824K ﹤0.01%
54,895
-15,779
FF icon
2818
Future Fuel
FF
$185M
$824K ﹤0.01%
49,677
+42,472
SPHD icon
2819
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$822K ﹤0.01%
26,122
+3,567
SWX icon
2820
Southwest Gas
SWX
$6.36B
$821K ﹤0.01%
15,544
+2,517
ORIG
2821
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$821K ﹤0.01%
5
CLD
2822
DELISTED
Cloud Peak Energy Inc
CLD
$820K ﹤0.01%
44,514
-7,328
PDLI
2823
DELISTED
PDL BioPharma, Inc.
PDLI
$820K ﹤0.01%
84,766
+63,266
CVLT icon
2824
Commault Systems
CVLT
$3.47B
$818K ﹤0.01%
16,634
+4,106
AFB
2825
AllianceBernstein National Municipal Income Fund
AFB
$308M
$817K ﹤0.01%
58,641
+28,091
111 112
113
114 115