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
DSX icon
2901
Diana Shipping
DSX
$198M
$737K ﹤0.01%
96,813
+5,823
KALU icon
2902
Kaiser Aluminum
KALU
$1.8B
$737K ﹤0.01%
10,112
+1,457
BOBE
2903
DELISTED
Bob Evans Farms, Inc.
BOBE
$736K ﹤0.01%
14,712
-671
RBS.PRL.CL
2904
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$736K ﹤0.01%
31,891
-20,420
TXNM
2905
TXNM Energy Inc
TXNM
$6.39B
$735K ﹤0.01%
25,069
+6,149
GLOP
2906
DELISTED
GASLOG PARTNERS LP
GLOP
$735K ﹤0.01%
+20,185
MKC.V icon
2907
McCormick & Company Voting
MKC.V
$18.4B
$731K ﹤0.01%
20,508
-1,278
DCT
2908
DELISTED
DCT Industrial Trust Inc.
DCT
$728K ﹤0.01%
22,173
-1,661
GLO
2909
Clough Global Opportunities Fund
GLO
$235M
$725K ﹤0.01%
55,837
+2,177
IAE
2910
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
$724K ﹤0.01%
54,213
-19,183
CGRN
2911
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$724K ﹤0.01%
2,396
+1,146
CMK
2912
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$722K ﹤0.01%
84,715
+2,879
PRGS icon
2913
Progress Software
PRGS
$1.87B
$720K ﹤0.01%
29,947
+27,070
SNDA icon
2914
Sonida Senior Living
SNDA
$585M
$719K ﹤0.01%
2,010
+77
PFL
2915
PIMCO Income Strategy Fund
PFL
$381M
$718K ﹤0.01%
58,146
+2,864
N
2916
DELISTED
Netsuite Inc
N
$718K ﹤0.01%
8,264
-2,918
XSLV icon
2917
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$717K ﹤0.01%
22,421
+16,200
BJZ
2918
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$717K ﹤0.01%
46,301
-1,687
KLIC icon
2919
Kulicke & Soffa
KLIC
$2.4B
$714K ﹤0.01%
50,020
+2,335
MAV
2920
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$714K ﹤0.01%
45,651
+4,854
MHN icon
2921
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$712K ﹤0.01%
51,732
+6,561
CDE icon
2922
Coeur Mining
CDE
$11B
$711K ﹤0.01%
77,447
+2,345
SPYV icon
2923
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$710K ﹤0.01%
29,016
-2,004
NTRI
2924
DELISTED
NutriSystem, Inc.
NTRI
$709K ﹤0.01%
41,435
+9,384
PBFX
2925
DELISTED
PBF LOGISTICS LP
PBFX
$707K ﹤0.01%
+25,700
115 116
117
118 119