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
AFT
2951
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$689K ﹤0.01%
38,168
+12,767
CACC icon
2952
Credit Acceptance
CACC
$4.81B
$685K ﹤0.01%
5,572
-2
CVU icon
2953
CPI Aerostructures
CVU
$59.6M
$685K ﹤0.01%
54,121
-532
ALE
2954
DELISTED
Allete
ALE
$684K ﹤0.01%
13,323
+5,558
LMNR icon
2955
Limoneira
LMNR
$239M
$684K ﹤0.01%
31,147
-1,168
SEMG
2956
DELISTED
SEMGROUP CORPORATION
SEMG
$684K ﹤0.01%
8,672
+3,814
FLRN icon
2957
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$680K ﹤0.01%
22,180
-18,358
POR icon
2958
Portland General Electric
POR
$6.19B
$679K ﹤0.01%
19,574
+2,347
FUBC
2959
DELISTED
1st United Bancorp (Florida)
FUBC
$678K ﹤0.01%
78,644
+77,644
BEE
2960
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$677K ﹤0.01%
57,796
+7,277
ACIW icon
2961
ACI Worldwide
ACIW
$4.05B
$676K ﹤0.01%
36,315
-285
SJT
2962
San Juan Basin Royalty Trust
SJT
$228M
$676K ﹤0.01%
35,045
+2,997
SSO icon
2963
ProShares Ultra S&P500
SSO
$6.26B
$676K ﹤0.01%
93,376
+44,256
HCSG icon
2964
Healthcare Services Group
HCSG
$1.37B
$674K ﹤0.01%
22,891
+9,948
CHA
2965
DELISTED
China Telecom Corporation, LTD
CHA
$674K ﹤0.01%
13,762
+1,962
SAIC icon
2966
Saic
SAIC
$4.15B
$673K ﹤0.01%
15,241
-17,906
ESI icon
2967
Element Solutions
ESI
$7.55B
$672K ﹤0.01%
23,954
-144,561
SIR
2968
DELISTED
SELECT INCOME REIT
SIR
$671K ﹤0.01%
51,586
+8,654
XYLD icon
2969
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$670K ﹤0.01%
14,499
+385
AIA icon
2970
iShares Asia 50 ETF
AIA
$2.95B
$669K ﹤0.01%
13,858
+392
IRC
2971
DELISTED
INLAND REAL ESTATE CORP
IRC
$669K ﹤0.01%
62,898
-33,578
ST icon
2972
Sensata Technologies
ST
$5B
$667K ﹤0.01%
14,241
-23,041
FOR icon
2973
Forestar Group
FOR
$1.29B
$666K ﹤0.01%
34,897
+724
IMGN
2974
DELISTED
Immunogen Inc
IMGN
$666K ﹤0.01%
56,201
-852
PNF
2975
DELISTED
PIMCO New York Municipal Income Fund
PNF
$665K ﹤0.01%
56,850
+13,106
117 118
119
120 121