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
FT
3276
Franklin Universal Trust
FT
$204M
$423K ﹤0.01%
56,253
+2,105
SWIR
3277
DELISTED
Sierra Wireless
SWIR
$422K ﹤0.01%
20,949
-1,996
MEAS
3278
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$422K ﹤0.01%
4,907
+3,442
LSCC icon
3279
Lattice Semiconductor
LSCC
$11.7B
$419K ﹤0.01%
50,808
-10,107
NMY
3280
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$419K ﹤0.01%
32,490
+4,547
CHH icon
3281
Choice Hotels
CHH
$4.39B
$416K ﹤0.01%
8,834
-811
ICLN icon
3282
iShares Global Clean Energy ETF
ICLN
$2.15B
$414K ﹤0.01%
34,921
+15,884
GHC icon
3283
Graham Holdings Company
GHC
$4.61B
$413K ﹤0.01%
952
-3,250
AIFU
3284
AIFU Inc
AIFU
$230M
$413K ﹤0.01%
3,008
+57
CWST icon
3285
Casella Waste Systems
CWST
$5.6B
$412K ﹤0.01%
82,164
+78,514
GMED icon
3286
Globus Medical
GMED
$11.5B
$412K ﹤0.01%
17,223
-2,258
DYN
3287
DELISTED
Dynegy, Inc.
DYN
$409K ﹤0.01%
11,756
+7,405
ACAT
3288
DELISTED
Arctic Cat Inc
ACAT
$409K ﹤0.01%
10,374
+5,089
FWM
3289
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$409K ﹤0.01%
61,515
+1,663
FTCS icon
3290
First Trust Capital Strength ETF
FTCS
$8.01B
$409K ﹤0.01%
11,597
+2,949
H icon
3291
Hyatt Hotels
H
$13.2B
$408K ﹤0.01%
6,698
+3,762
IPU
3292
DELISTED
SPDR S&P International Utilities Sector
IPU
$408K ﹤0.01%
20,351
+550
GLU
3293
Gabelli Utility & Income Trust
GLU
$119M
$407K ﹤0.01%
19,506
+1,432
TFLO icon
3294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$407K ﹤0.01%
8,148
+4,648
CVD
3295
DELISTED
COVANCE INC.
CVD
$407K ﹤0.01%
4,752
-1,271
SIRE
3296
DELISTED
Sisecam Resources LP
SIRE
$406K ﹤0.01%
15,891
+4,365
MXA
3297
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$406K ﹤0.01%
24,630
+3,438
PIKE
3298
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$405K ﹤0.01%
45,253
+2,714
CHS
3299
DELISTED
Chicos FAS, Inc.
CHS
$404K ﹤0.01%
23,833
+9,183
BKN
3300
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$403K ﹤0.01%
26,602
+5,384
130 131
132
133 134