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
IDTI
3201
DELISTED
Integrated Device Technology I
IDTI
$468K ﹤0.01%
30,288
-52,476
KING
3202
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$468K ﹤0.01%
+22,779
SEA
3203
DELISTED
Invesco Shipping ETF
SEA
$467K ﹤0.01%
20,402
-5,828
ESRT icon
3204
Empire State Realty Trust
ESRT
$887M
$466K ﹤0.01%
28,258
+2,074
AKBA icon
3205
Akebia Therapeutics
AKBA
$391M
$465K ﹤0.01%
+16,731
EMIF icon
3206
iShares Emerging Markets Infrastructure ETF
EMIF
$13.9M
$465K ﹤0.01%
13,172
+591
MUFG icon
3207
Mitsubishi UFJ Financial
MUFG
$185B
$465K ﹤0.01%
75,592
-5,504
JRI icon
3208
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$463K ﹤0.01%
22,784
-2,680
RSPU icon
3209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
$463K ﹤0.01%
12,416
+138
EWRS
3210
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$462K ﹤0.01%
9,850
IWL icon
3211
iShares Russell Top 200 ETF
IWL
$1.98B
$460K ﹤0.01%
10,316
+7,036
EOD
3212
Allspring Global Dividend Opportunity Fund
EOD
$255M
$459K ﹤0.01%
54,024
+46,875
RSPS icon
3213
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$268M
$458K ﹤0.01%
23,645
-1,090
SHYG icon
3214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$458K ﹤0.01%
9,000
+6,100
DL
3215
DELISTED
China Distance Education Holdings Limited
DL
$457K ﹤0.01%
27,277
-10,135
ORIT
3216
DELISTED
Oritani Financial Corp. New
ORIT
$457K ﹤0.01%
29,678
+1,352
BAS
3217
DELISTED
Basis Energy Services, Inc.
BAS
$457K ﹤0.01%
27
+8
IEUS icon
3218
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$455K ﹤0.01%
9,658
-4,052
EVHC
3219
DELISTED
Envision Healthcare Holdings Inc
EVHC
$455K ﹤0.01%
4,227
-406
MDGL icon
3220
Madrigal Pharmaceuticals
MDGL
$10.1B
$454K ﹤0.01%
3,171
-187
HTY
3221
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$454K ﹤0.01%
34,935
+3,087
AN icon
3222
AutoNation
AN
$6.37B
$451K ﹤0.01%
7,545
-7,436
SUPN icon
3223
Supernus Pharmaceuticals
SUPN
$2.87B
$451K ﹤0.01%
41,171
+8,039
ORBK
3224
DELISTED
Orbotech Ltd
ORBK
$450K ﹤0.01%
29,631
+19,639
EQY
3225
DELISTED
Equity One
EQY
$448K ﹤0.01%
18,965
-3,378
127 128
129
130 131