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
KALU icon
2901
Kaiser Aluminum
KALU
$1.91B
$737K ﹤0.01%
10,112
+1,457
BOBE
2902
DELISTED
Bob Evans Farms, Inc.
BOBE
$736K ﹤0.01%
14,712
-671
RBS.PRL.CL
2903
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$736K ﹤0.01%
31,891
-20,420
TXNM
2904
TXNM Energy Inc
TXNM
$6.41B
$735K ﹤0.01%
25,069
+6,149
GLOP
2905
DELISTED
GASLOG PARTNERS LP
GLOP
$735K ﹤0.01%
+20,185
MKC.V icon
2906
McCormick & Company Voting
MKC.V
$15.6B
$731K ﹤0.01%
20,508
-1,278
DCT
2907
DELISTED
DCT Industrial Trust Inc.
DCT
$728K ﹤0.01%
22,173
-1,661
GLO
2908
Clough Global Opportunities Fund
GLO
$242M
$725K ﹤0.01%
55,837
+2,177
CGRN
2909
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$724K ﹤0.01%
2,396
+1,146
IAE
2910
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.3M
$724K ﹤0.01%
54,213
-19,183
CMK
2911
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$722K ﹤0.01%
84,715
+2,879
PRGS icon
2912
Progress Software
PRGS
$1.44B
$720K ﹤0.01%
29,947
+27,070
SNDA icon
2913
Sonida Senior Living
SNDA
$658M
$719K ﹤0.01%
2,010
+77
PFL
2914
PIMCO Income Strategy Fund
PFL
$362M
$718K ﹤0.01%
58,146
+2,864
N
2915
DELISTED
Netsuite Inc
N
$718K ﹤0.01%
8,264
-2,918
XSLV icon
2916
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$717K ﹤0.01%
22,421
+16,200
BJZ
2917
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$717K ﹤0.01%
46,301
-1,687
KLIC icon
2918
Kulicke & Soffa
KLIC
$3.37B
$714K ﹤0.01%
50,020
+2,335
MAV
2919
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$714K ﹤0.01%
45,651
+4,854
MHN
2920
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$712K ﹤0.01%
51,732
+6,561
CDE icon
2921
Coeur Mining
CDE
$13B
$711K ﹤0.01%
77,447
+2,345
SPYV icon
2922
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$710K ﹤0.01%
29,016
-2,004
NTRI
2923
DELISTED
NutriSystem, Inc.
NTRI
$709K ﹤0.01%
41,435
+9,384
PBFX
2924
DELISTED
PBF LOGISTICS LP
PBFX
$707K ﹤0.01%
+25,700
CMCO icon
2925
Columbus McKinnon
CMCO
$421M
$706K ﹤0.01%
26,110
115 116
117
118 119