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
NC icon
3201
NACCO Industries
NC
$367M
$470K ﹤0.01%
40,619
+3,948
IDTI
3202
DELISTED
Integrated Device Technology I
IDTI
$468K ﹤0.01%
30,288
-52,476
KING
3203
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$468K ﹤0.01%
+22,779
SEA
3204
DELISTED
Invesco Shipping ETF
SEA
$467K ﹤0.01%
20,402
-5,828
ESRT icon
3205
Empire State Realty Trust
ESRT
$1.12B
$466K ﹤0.01%
28,258
+2,074
AKBA icon
3206
Akebia Therapeutics
AKBA
$441M
$465K ﹤0.01%
+16,731
EMIF icon
3207
iShares Emerging Markets Infrastructure ETF
EMIF
$7.98M
$465K ﹤0.01%
13,172
+591
MUFG icon
3208
Mitsubishi UFJ Financial
MUFG
$179B
$465K ﹤0.01%
75,592
-5,504
JRI icon
3209
Nuveen Real Asset Income & Growth Fund
JRI
$367M
$463K ﹤0.01%
22,784
-2,680
RSPU icon
3210
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$463K ﹤0.01%
12,416
+138
EWRS
3211
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$462K ﹤0.01%
9,850
IWL icon
3212
iShares Russell Top 200 ETF
IWL
$2B
$460K ﹤0.01%
10,316
+7,036
EOD
3213
Allspring Global Dividend Opportunity Fund
EOD
$251M
$459K ﹤0.01%
54,024
+46,875
RSPS icon
3214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$458K ﹤0.01%
23,645
-1,090
SHYG icon
3215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$458K ﹤0.01%
9,000
+6,100
DL
3216
DELISTED
China Distance Education Holdings Limited
DL
$457K ﹤0.01%
27,277
-10,135
ORIT
3217
DELISTED
Oritani Financial Corp. New
ORIT
$457K ﹤0.01%
29,678
+1,352
BAS
3218
DELISTED
Basis Energy Services, Inc.
BAS
$457K ﹤0.01%
27
+8
IEUS icon
3219
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$455K ﹤0.01%
9,658
-4,052
EVHC
3220
DELISTED
Envision Healthcare Holdings Inc
EVHC
$455K ﹤0.01%
4,227
-406
MDGL icon
3221
Madrigal Pharmaceuticals
MDGL
$13.4B
$454K ﹤0.01%
3,171
-187
HTY
3222
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$454K ﹤0.01%
34,935
+3,087
AN icon
3223
AutoNation
AN
$7.59B
$451K ﹤0.01%
7,545
-7,436
SUPN icon
3224
Supernus Pharmaceuticals
SUPN
$2.95B
$451K ﹤0.01%
41,171
+8,039
ORBK
3225
DELISTED
Orbotech Ltd
ORBK
$450K ﹤0.01%
29,631
+19,639
127 128
129
130 131