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
CECO icon
3026
Ceco Environmental
CECO
$2.09B
$608K ﹤0.01%
38,962
+14,592
AEL
3027
DELISTED
American Equity Investment Life Holding Company
AEL
$606K ﹤0.01%
24,618
+5,816
CLW icon
3028
Clearwater Paper
CLW
$300M
$605K ﹤0.01%
9,801
+2,290
MYRG icon
3029
MYR Group
MYRG
$3.36B
$605K ﹤0.01%
23,890
-5,902
NGVC icon
3030
Vitamin Cottage Natural Grocers
NGVC
$583M
$605K ﹤0.01%
28,251
-10,001
CRR
3031
DELISTED
Carbo Ceramics Inc.
CRR
$603K ﹤0.01%
3,910
+105
PAI
3032
Western Asset Investment Grade Income Fund
PAI
$118M
$600K ﹤0.01%
43,250
-8,947
AVK
3033
Advent Convertible and Income Fund
AVK
$545M
$599K ﹤0.01%
32,605
+2,454
CHDN icon
3034
Churchill Downs
CHDN
$8.17B
$597K ﹤0.01%
39,714
-2,790
DLX icon
3035
Deluxe
DLX
$1.06B
$597K ﹤0.01%
10,198
-50,879
PHYS icon
3036
Sprott Physical Gold
PHYS
$15.9B
$597K ﹤0.01%
54,263
+5,262
QLYS icon
3037
Qualys
QLYS
$5.13B
$597K ﹤0.01%
23,257
-6,845
GEOS icon
3038
Geospace Technologies
GEOS
$199M
$596K ﹤0.01%
10,807
+3,606
LEO
3039
BNY Mellon Strategic Municipals
LEO
$394M
$596K ﹤0.01%
70,583
-2,344
XAR icon
3040
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$595K ﹤0.01%
11,954
-1,132
RMTI icon
3041
Rockwell Medical
RMTI
$34.2M
$594K ﹤0.01%
4,505
-2,121
JDD
3042
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$593K ﹤0.01%
48,412
+747
WRLD icon
3043
World Acceptance Corp
WRLD
$746M
$592K ﹤0.01%
7,789
+7,404
VEGI icon
3044
iShares MSCI Agriculture Producers ETF
VEGI
$85.7M
$591K ﹤0.01%
21,115
+900
EWK icon
3045
iShares MSCI Belgium ETF
EWK
$31M
$589K ﹤0.01%
34,280
+7,128
HTWR
3046
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$589K ﹤0.01%
6,648
-151
RBS.PRP
3047
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$589K ﹤0.01%
24,850
+606
STK
3048
Columbia Seligman Premium Technology Growth Fund
STK
$612M
$586K ﹤0.01%
34,634
-7,588
ESLT icon
3049
Elbit Systems
ESLT
$25.2B
$585K ﹤0.01%
9,514
+1,207
HILO
3050
DELISTED
Columbia EM Quality Dividend ETF
HILO
$585K ﹤0.01%
34,409
-138,516
120 121
122
123 124