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
EPM icon
2926
Evolution Petroleum
EPM
$164M
$706K ﹤0.01%
64,450
+1,107
MOH icon
2927
Molina Healthcare
MOH
$7.68B
$706K ﹤0.01%
15,815
+2,748
XLFS
2928
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$706K ﹤0.01%
17,809
+1,628
ARMF
2929
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$704K ﹤0.01%
32,218
+6,718
NUO
2930
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$704K ﹤0.01%
44,714
-2,993
LGIH icon
2931
LGI Homes
LGIH
$954M
$702K ﹤0.01%
38,483
+31,072
GMLP
2932
DELISTED
Golar LNG Partners LP
GMLP
$702K ﹤0.01%
19,025
-2,151
KYO
2933
DELISTED
Kyocera Adr
KYO
$702K ﹤0.01%
14,759
+3,738
CTCM
2934
DELISTED
CTC MEDIA INC COM STK
CTCM
$702K ﹤0.01%
63,752
+37,687
WBS icon
2935
Webster Financial
WBS
$10.8B
$700K ﹤0.01%
22,198
+1,230
CODI icon
2936
Compass Diversified
CODI
$455M
$699K ﹤0.01%
38,486
+6,713
FAS icon
2937
Direxion Daily Financial Bull 3x ETF
FAS
$1.77B
$698K ﹤0.01%
27,916
+26,852
FOF icon
2938
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$697K ﹤0.01%
51,532
-4,832
AYT
2939
DELISTED
iPath GEMS Asia 8 ETN
AYT
$697K ﹤0.01%
15,306
-152
PDH
2940
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$696K ﹤0.01%
48,464
+7,244
CYB
2941
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$696K ﹤0.01%
27,695
-25,469
FR icon
2942
First Industrial Realty Trust
FR
$7.97B
$694K ﹤0.01%
36,806
+4,805
PER
2943
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$694K ﹤0.01%
54,650
-2,906
NTC
2944
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$693K ﹤0.01%
54,825
+26,285
WTRE icon
2945
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
$692K ﹤0.01%
23,015
+1,193
ILB
2946
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$692K ﹤0.01%
13,570
+1,530
JSC
2947
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$692K ﹤0.01%
13,274
-147
QDEL icon
2948
QuidelOrtho
QDEL
$1.16B
$692K ﹤0.01%
31,275
+14,230
NUVA
2949
DELISTED
NuVasive, Inc.
NUVA
$691K ﹤0.01%
19,430
-3,709
PHII
2950
DELISTED
PHI, Inc.
PHII
$690K ﹤0.01%
16,830
+684
116 117
118
119 120