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
RBS.PRS.CL
2826
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$815K ﹤0.01%
33,206
-18,527
IRDM icon
2827
Iridium Communications
IRDM
$2.61B
$814K ﹤0.01%
96,151
-15,602
EWEM
2828
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$813K ﹤0.01%
22,800
-5,680
MCN
2829
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$812K ﹤0.01%
92,377
+5,204
AMRN
2830
Amarin Corp
AMRN
$319M
$811K ﹤0.01%
23,017
+3,444
TNH
2831
DELISTED
Terra Nitrogen
TNH
$811K ﹤0.01%
5,622
+1,176
KMT icon
2832
Kennametal
KMT
$2.91B
$810K ﹤0.01%
17,502
+14,016
HTH icon
2833
Hilltop Holdings
HTH
$2.07B
$807K ﹤0.01%
37,968
-12,234
XLIS
2834
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$806K ﹤0.01%
17,672
-37,006
EOT
2835
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$805K ﹤0.01%
40,256
+4,696
TSI
2836
TCW Strategic Income Fund
TSI
$220M
$804K ﹤0.01%
145,779
-31,891
SBGI icon
2837
Sinclair Inc
SBGI
$1.01B
$800K ﹤0.01%
23,021
+548
VGM icon
2838
Invesco Trust Investment Grade Municipals
VGM
$561M
$797K ﹤0.01%
61,133
+4,377
BZT
2839
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$796K ﹤0.01%
24,421
+166
CWI icon
2840
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$795K ﹤0.01%
32,154
-7,587
PWY
2841
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$789K ﹤0.01%
30,510
-4,233
BJK icon
2842
VanEck Gaming ETF
BJK
$18.6M
$789K ﹤0.01%
15,634
-114
CIEN icon
2843
Ciena
CIEN
$47.7B
$789K ﹤0.01%
36,455
+3,215
XNTK icon
2844
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$788K ﹤0.01%
16,486
-12,698
MNR
2845
DELISTED
Monmouth Real Estate Investment Corp
MNR
$786K ﹤0.01%
78,329
+68,765
CZA icon
2846
Invesco Zacks Mid-Cap ETF
CZA
$180M
$785K ﹤0.01%
16,164
-632
PFD
2847
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$785K ﹤0.01%
53,714
+4,434
CHMI
2848
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$784K ﹤0.01%
39,115
+9,115
MQT
2849
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$784K ﹤0.01%
61,341
+19,280
JJN
2850
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$783K ﹤0.01%
30,329
+29,908
112 113
114
115 116