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
PHII
2951
DELISTED
PHI, Inc.
PHII
$690K ﹤0.01%
16,830
+684
AFT
2952
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$689K ﹤0.01%
38,168
+12,767
CACC icon
2953
Credit Acceptance
CACC
$5.04B
$685K ﹤0.01%
5,572
-2
CVU icon
2954
CPI Aerostructures
CVU
$42.7M
$685K ﹤0.01%
54,121
-532
ALE icon
2955
Allete
ALE
$684K ﹤0.01%
13,323
+5,558
LMNR icon
2956
Limoneira
LMNR
$273M
$684K ﹤0.01%
31,147
-1,168
SEMG
2957
DELISTED
SEMGROUP CORPORATION
SEMG
$684K ﹤0.01%
8,672
+3,814
FLRN icon
2958
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$680K ﹤0.01%
22,180
-18,358
POR icon
2959
Portland General Electric
POR
$5.53B
$679K ﹤0.01%
19,574
+2,347
FUBC
2960
DELISTED
1st United Bancorp (Florida)
FUBC
$678K ﹤0.01%
78,644
+77,644
BEE
2961
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$677K ﹤0.01%
57,796
+7,277
ACIW icon
2962
ACI Worldwide
ACIW
$4.97B
$676K ﹤0.01%
36,315
-285
SJT
2963
San Juan Basin Royalty Trust
SJT
$260M
$676K ﹤0.01%
35,045
+2,997
SSO icon
2964
ProShares Ultra S&P500
SSO
$7.12B
$676K ﹤0.01%
93,376
+44,256
HCSG icon
2965
Healthcare Services Group
HCSG
$1.35B
$674K ﹤0.01%
22,891
+9,948
CHA
2966
DELISTED
China Telecom Corporation, LTD
CHA
$674K ﹤0.01%
13,762
+1,962
SAIC icon
2967
Saic
SAIC
$4.62B
$673K ﹤0.01%
15,241
-17,906
ESI icon
2968
Element Solutions
ESI
$6.14B
$672K ﹤0.01%
23,954
-144,561
SIR
2969
DELISTED
SELECT INCOME REIT
SIR
$671K ﹤0.01%
51,586
+8,654
XYLD icon
2970
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$670K ﹤0.01%
14,499
+385
AIA icon
2971
iShares Asia 50 ETF
AIA
$1.48B
$669K ﹤0.01%
13,858
+392
IRC
2972
DELISTED
INLAND REAL ESTATE CORP
IRC
$669K ﹤0.01%
62,898
-33,578
ST icon
2973
Sensata Technologies
ST
$4.82B
$667K ﹤0.01%
14,241
-23,041
FOR icon
2974
Forestar Group
FOR
$1.35B
$666K ﹤0.01%
34,897
+724
IMGN
2975
DELISTED
Immunogen Inc
IMGN
$666K ﹤0.01%
56,201
-852
117 118
119
120 121