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
AVAV icon
3001
AeroVironment
AVAV
$10.3B
$636K ﹤0.01%
20,010
-441
FAD icon
3002
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$389M
$635K ﹤0.01%
13,507
-24,596
FIZZ icon
3003
National Beverage
FIZZ
$3.35B
$634K ﹤0.01%
67,026
+65,164
CUZ icon
3004
Cousins Properties
CUZ
$3.83B
$631K ﹤0.01%
17,953
-592
CENX icon
3005
Century Aluminum
CENX
$5.42B
$630K ﹤0.01%
40,182
+36,665
ISCG icon
3006
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$628K ﹤0.01%
28,074
-120
ROIC
3007
DELISTED
Retail Opportunity Investments Corp.
ROIC
$628K ﹤0.01%
39,944
-880
BGG
3008
DELISTED
Briggs & Stratton Corp.
BGG
$625K ﹤0.01%
30,553
-7,071
CHIQ icon
3009
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$624K ﹤0.01%
43,292
+41,635
CDP icon
3010
COPT Defense Properties
CDP
$3.59B
$623K ﹤0.01%
22,416
-828
UDN icon
3011
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$622K ﹤0.01%
22,860
-1,096
LGND icon
3012
Ligand Pharmaceuticals
LGND
$4.05B
$621K ﹤0.01%
15,969
-6,962
PSI icon
3013
Invesco Semiconductors ETF
PSI
$1.22B
$619K ﹤0.01%
82,440
+6,996
LF
3014
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$618K ﹤0.01%
84,085
-41,296
TRST
3015
DELISTED
Trustco Bank Corp NY
TRST
$617K ﹤0.01%
18,489
+13,734
JNS
3016
DELISTED
Janus Capital Group Inc
JNS
$616K ﹤0.01%
49,390
-58,377
RTR
3017
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$615K ﹤0.01%
14,732
-814
SAFE
3018
Safehold
SAFE
$1.04B
$614K ﹤0.01%
8,411
+478
HIFS icon
3019
Hingham Institution for Saving
HIFS
$586M
$613K ﹤0.01%
7,715
-50
QIWI
3020
DELISTED
QIWI PLC
QIWI
$613K ﹤0.01%
15,200
-679
CAMP
3021
DELISTED
CalAmp Corp.
CAMP
$612K ﹤0.01%
1,229
-1,627
EPS icon
3022
WisdomTree US LargeCap Fund
EPS
$1.35B
$611K ﹤0.01%
26,877
+4,665
CARZ icon
3023
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$610K ﹤0.01%
14,967
+7,897
HBNK
3024
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$610K ﹤0.01%
36,143
-1,939
CECO icon
3025
Ceco Environmental
CECO
$1.94B
$608K ﹤0.01%
38,962
+14,592
119 120
121
122 123