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
AEL
3026
DELISTED
American Equity Investment Life Holding Company
AEL
$606K ﹤0.01%
24,618
+5,816
CLW icon
3027
Clearwater Paper
CLW
$210M
$605K ﹤0.01%
9,801
+2,290
MYRG icon
3028
MYR Group
MYRG
$4.06B
$605K ﹤0.01%
23,890
-5,902
NGVC icon
3029
Vitamin Cottage Natural Grocers
NGVC
$590M
$605K ﹤0.01%
28,251
-10,001
CRR
3030
DELISTED
Carbo Ceramics Inc.
CRR
$603K ﹤0.01%
3,910
+105
PAI
3031
Western Asset Investment Grade Income Fund
PAI
$115M
$600K ﹤0.01%
43,250
-8,947
AVK
3032
Advent Convertible and Income Fund
AVK
$523M
$599K ﹤0.01%
32,605
+2,454
DLX icon
3033
Deluxe
DLX
$1.2B
$597K ﹤0.01%
10,198
-50,879
PHYS icon
3034
Sprott Physical Gold
PHYS
$18.3B
$597K ﹤0.01%
54,263
+5,262
CHDN icon
3035
Churchill Downs
CHDN
$6.02B
$597K ﹤0.01%
39,714
-2,790
QLYS icon
3036
Qualys
QLYS
$3.56B
$597K ﹤0.01%
23,257
-6,845
GEOS icon
3037
Geospace Technologies
GEOS
$149M
$596K ﹤0.01%
10,807
+3,606
LEO
3038
BNY Mellon Strategic Municipals
LEO
$389M
$596K ﹤0.01%
70,583
-2,344
XAR icon
3039
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$595K ﹤0.01%
11,954
-1,132
RMTI icon
3040
Rockwell Medical
RMTI
$35.3M
$594K ﹤0.01%
4,505
-2,121
JDD
3041
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$593K ﹤0.01%
48,412
+747
WRLD icon
3042
World Acceptance Corp
WRLD
$661M
$592K ﹤0.01%
7,789
+7,404
VEGI icon
3043
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$591K ﹤0.01%
21,115
+900
EWK icon
3044
iShares MSCI Belgium ETF
EWK
$25.2M
$589K ﹤0.01%
34,280
+7,128
HTWR
3045
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$589K ﹤0.01%
6,648
-151
RBS.PRP
3046
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$589K ﹤0.01%
24,850
+606
STK
3047
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$586K ﹤0.01%
34,634
-7,588
ESLT icon
3048
Elbit Systems
ESLT
$40.5B
$585K ﹤0.01%
9,514
+1,207
HILO
3049
DELISTED
Columbia EM Quality Dividend ETF
HILO
$585K ﹤0.01%
34,409
-138,516
DMND
3050
DELISTED
DIAMOND FOODS, INC.
DMND
$585K ﹤0.01%
20,738
-12,746
120 121
122
123 124