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
SBI
3226
Western Asset Intermediate Muni Fund
SBI
$111M
$447K ﹤0.01%
45,783
+5,000
MANT
3227
DELISTED
Mantech International Corp
MANT
$447K ﹤0.01%
15,126
+14,563
NUGT icon
3228
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.11B
$446K ﹤0.01%
241
+199
CNR
3229
DELISTED
Cornerstone Building Brands, Inc.
CNR
$445K ﹤0.01%
22,900
+7,515
AVG
3230
DELISTED
AVG Technologies N.V.
AVG
$445K ﹤0.01%
22,127
-3,519
VTN icon
3231
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$444K ﹤0.01%
31,318
+4,344
KNL
3232
DELISTED
Knoll, Inc.
KNL
$443K ﹤0.01%
+25,602
CNS icon
3233
Cohen & Steers
CNS
$3.21B
$443K ﹤0.01%
10,212
-18,528
CLC
3234
DELISTED
Clarcor
CLC
$443K ﹤0.01%
7,153
-2,316
FNIO
3235
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$442K ﹤0.01%
13,252
+10,571
CMTL icon
3236
Comtech Telecommunications
CMTL
$138M
$441K ﹤0.01%
11,812
+9,103
MLP icon
3237
Maui Land & Pineapple Co
MLP
$314M
$441K ﹤0.01%
64,266
-510
ATAXZ
3238
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$441K ﹤0.01%
73,276
+62,290
PAC icon
3239
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$441K ﹤0.01%
6,523
+1,920
AAV
3240
DELISTED
Advantage Oil & Gas Ltd
AAV
$441K ﹤0.01%
65,563
+7,947
LVL
3241
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$441K ﹤0.01%
31,284
+784
CSII
3242
DELISTED
Cardiovascular Systems, Inc.
CSII
$440K ﹤0.01%
14,120
-20,834
OSG
3243
Octave Specialty Group
OSG
$230M
$437K ﹤0.01%
15,992
-2,486
NBTB icon
3244
NBT Bancorp
NBTB
$2.16B
$437K ﹤0.01%
18,177
+8,223
NNJ
3245
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$437K ﹤0.01%
30,914
+496
ITIC icon
3246
Investors Title Co
ITIC
$421M
$436K ﹤0.01%
6,466
-300
TPLM
3247
DELISTED
Triangle Petroleum Corporation
TPLM
$436K ﹤0.01%
37,127
+11,642
MWIV
3248
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$436K ﹤0.01%
3,065
-2,969
CORT icon
3249
Corcept Therapeutics
CORT
$3.42B
$434K ﹤0.01%
155,131
-5,000
ILG
3250
DELISTED
ILG, Inc Common Stock
ILG
$434K ﹤0.01%
19,794
+19,384
128 129
130
131 132