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
BRO icon
3051
Brown & Brown
BRO
$23.2B
$584K ﹤0.01%
38,046
-29,544
CVGI icon
3052
Commercial Vehicle Group
CVGI
$107M
$584K ﹤0.01%
58,106
-49,604
DRH icon
3053
Diamondrock Hospitality Co
DRH
$1.89B
$584K ﹤0.01%
45,550
-140,481
PRK icon
3054
Park National Corp
PRK
$2.82B
$583K ﹤0.01%
7,554
-13,766
EIS icon
3055
iShares MSCI Israel ETF
EIS
$843M
$583K ﹤0.01%
11,161
+1,443
PMF
3056
DELISTED
PIMCO Municipal Income Fund
PMF
$583K ﹤0.01%
40,474
-21,747
HL icon
3057
Hecla Mining
HL
$13.1B
$581K ﹤0.01%
168,526
+89,067
SMF
3058
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$581K ﹤0.01%
17,171
+12,668
QGENF
3059
DELISTED
QIAGEN NV
QGENF
$577K ﹤0.01%
23,605
-2
BAF
3060
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$575K ﹤0.01%
40,631
+1,728
BME icon
3061
BlackRock Health Sciences Trust
BME
$513M
$574K ﹤0.01%
15,628
-5,489
NTLS
3062
DELISTED
NTELOS HLDGS CORP COM
NTLS
$574K ﹤0.01%
46,066
-28,639
FIDU icon
3063
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$573K ﹤0.01%
20,328
+1,014
EP.PRC icon
3064
El Paso Energy Capital Trust I
EP.PRC
$224M
$571K ﹤0.01%
10,319
-2,534
CETV
3065
DELISTED
Central European Media Enterprises Ltd
CETV
$570K ﹤0.01%
202,254
+92,576
VONE icon
3066
Vanguard Russell 1000 ETF
VONE
$6.95B
$570K ﹤0.01%
6,304
+5,554
ONEQ icon
3067
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$568K ﹤0.01%
32,840
+10,360
AV
3068
DELISTED
Aviva Plc
AV
$568K ﹤0.01%
32,277
+30,526
FDM icon
3069
First Trust Dow Jones Select MicroCap Index Fund
FDM
$217M
$567K ﹤0.01%
17,716
+4,112
VRTS icon
3070
Virtus Investment Partners
VRTS
$844M
$565K ﹤0.01%
2,669
+489
BIG
3071
DELISTED
Big Lots, Inc.
BIG
$565K ﹤0.01%
12,364
-19,319
OIA icon
3072
Invesco Municipal Income Opportunities Trust
OIA
$292M
$564K ﹤0.01%
81,054
-52,585
PKY
3073
DELISTED
Parkway, Inc.
PKY
$564K ﹤0.01%
27,296
+4,221
PNFP icon
3074
Pinnacle Financial Partners Inc
PNFP
$12.5B
$563K ﹤0.01%
14,262
+2,646
STGW icon
3075
Stagwell
STGW
$1.56B
$563K ﹤0.01%
26,218
+1,008
121 122
123
124 125