U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
2876
BlackRock MuniYield New York Quality Fund
MYN
$381M
$762K ﹤0.01%
57,800
+7,753
TFX icon
2877
Teleflex
TFX
$5.53B
$762K ﹤0.01%
7,212
+757
SPIP icon
2878
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$760K ﹤0.01%
26,498
-1,584
VMM
2879
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$760K ﹤0.01%
53,684
-2,408
SFY
2880
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$759K ﹤0.01%
58,429
+13,057
WWW icon
2881
Wolverine World Wide
WWW
$1.53B
$758K ﹤0.01%
29,065
-2,867
DBS
2882
DELISTED
Invesco DB Silver Fund
DBS
$757K ﹤0.01%
21,640
-52
JO
2883
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$757K ﹤0.01%
22,535
-1,626
IPAR icon
2884
Interparfums
IPAR
$2.73B
$756K ﹤0.01%
25,605
+1,924
MGLN
2885
DELISTED
Magellan Health Services, Inc.
MGLN
$756K ﹤0.01%
12,152
+675
FNI
2886
DELISTED
First Trust Chindia ETF
FNI
$755K ﹤0.01%
25,310
+7,236
HQL
2887
abrdn Life Sciences Investors
HQL
$496M
$750K ﹤0.01%
36,102
+7,061
MN
2888
DELISTED
MANNING & NAPIER, INC.
MN
$750K ﹤0.01%
43,474
-11,927
ROL icon
2889
Rollins
ROL
$29B
$749K ﹤0.01%
84,210
+1,354
FSYS
2890
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$749K ﹤0.01%
67,232
-2,623
GRID icon
2891
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$748K ﹤0.01%
19,831
+177
MUJ icon
2892
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$745K ﹤0.01%
51,909
+1,463
PIN icon
2893
Invesco India ETF
PIN
$196M
$744K ﹤0.01%
34,435
+5,726
ENZN
2894
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$744K ﹤0.01%
715,405
+12,227
NQJ
2895
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$744K ﹤0.01%
54,219
-12,774
APAM icon
2896
Artisan Partners
APAM
$2.93B
$740K ﹤0.01%
13,064
+11,085
KNDI
2897
Kandi Technologies Group
KNDI
$74M
$740K ﹤0.01%
52,324
+16,130
SPMD icon
2898
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$740K ﹤0.01%
25,584
-585
BRLI
2899
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$739K ﹤0.01%
24,453
-213
HOLI
2900
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$738K ﹤0.01%
30,142
-23,554
114 115
116
117 118