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
EOCC
3001
DELISTED
Enel Generacion Chile S.A.
EOCC
$638K ﹤0.01%
20,395
-45,075
AVAV icon
3002
AeroVironment
AVAV
$11.7B
$636K ﹤0.01%
20,010
-441
FAD icon
3003
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$372M
$635K ﹤0.01%
13,507
-24,596
FIZZ icon
3004
National Beverage
FIZZ
$3.06B
$634K ﹤0.01%
67,026
+65,164
CUZ icon
3005
Cousins Properties
CUZ
$4.22B
$631K ﹤0.01%
17,953
-592
CENX icon
3006
Century Aluminum
CENX
$3.13B
$630K ﹤0.01%
40,182
+36,665
ISCG icon
3007
iShares Morningstar Small-Cap Growth ETF
ISCG
$805M
$628K ﹤0.01%
28,074
-120
ROIC
3008
DELISTED
Retail Opportunity Investments Corp.
ROIC
$628K ﹤0.01%
39,944
-880
BGG
3009
DELISTED
Briggs & Stratton Corp.
BGG
$625K ﹤0.01%
30,553
-7,071
CHIQ icon
3010
Global X MSCI China Consumer Discretionary ETF
CHIQ
$210M
$624K ﹤0.01%
43,292
+41,635
CDP icon
3011
COPT Defense Properties
CDP
$3.28B
$623K ﹤0.01%
22,416
-828
UDN icon
3012
Invesco DB US Dollar Index Bearish Fund
UDN
$139M
$622K ﹤0.01%
22,860
-1,096
LGND icon
3013
Ligand Pharmaceuticals
LGND
$3.91B
$621K ﹤0.01%
15,969
-6,962
PSI icon
3014
Invesco Semiconductors ETF
PSI
$985M
$619K ﹤0.01%
82,440
+6,996
LF
3015
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$618K ﹤0.01%
84,085
-41,296
TRST icon
3016
Trustco Bank Corp NY
TRST
$795M
$617K ﹤0.01%
18,489
+13,734
JNS
3017
DELISTED
Janus Capital Group Inc
JNS
$616K ﹤0.01%
49,390
-58,377
RTR
3018
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$615K ﹤0.01%
14,732
-814
SAFE
3019
Safehold
SAFE
$984M
$614K ﹤0.01%
8,411
+478
HIFS icon
3020
Hingham Institution for Saving
HIFS
$630M
$613K ﹤0.01%
7,715
-50
QIWI
3021
DELISTED
QIWI PLC
QIWI
$613K ﹤0.01%
15,200
-679
CAMP
3022
DELISTED
CalAmp Corp.
CAMP
$612K ﹤0.01%
1,229
-1,627
EPS icon
3023
WisdomTree US LargeCap Fund
EPS
$1.36B
$611K ﹤0.01%
26,877
+4,665
CARZ icon
3024
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
$610K ﹤0.01%
14,967
+7,897
HBNK
3025
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$610K ﹤0.01%
36,143
-1,939
119 120
121
122 123