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
LEN.B icon
3301
Lennar Class B
LEN.B
$22.2B
$403K ﹤0.01%
12,175
+494
SSP icon
3302
E.W. Scripps
SSP
$353M
$402K ﹤0.01%
21,432
AD
3303
Array Digital Infrastructure
AD
$4.16B
$401K ﹤0.01%
9,831
-349
RNF
3304
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$401K ﹤0.01%
23,644
+2,683
XLYS
3305
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$400K ﹤0.01%
8,333
+33
UTX.PRA
3306
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$400K ﹤0.01%
6,139
-496
DKL icon
3307
Delek Logistics
DKL
$2.83B
$399K ﹤0.01%
11,580
-252
MNE
3308
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$398K ﹤0.01%
28,419
+2,113
UGLD
3309
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$398K ﹤0.01%
2,382
+2,172
GPM
3310
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$398K ﹤0.01%
41,892
+5,829
LCII icon
3311
LCI Industries
LCII
$2.99B
$397K ﹤0.01%
7,929
+6,366
PPP
3312
DELISTED
Primero Mining Corp
PPP
$396K ﹤0.01%
49,386
-18,367
JGG
3313
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$395K ﹤0.01%
30,959
+3,521
WOOD icon
3314
iShares Global Timber & Forestry ETF
WOOD
$271M
$394K ﹤0.01%
7,450
-447
RIT
3315
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$393K ﹤0.01%
34,182
+11,349
FSS icon
3316
Federal Signal
FSS
$6.42B
$390K ﹤0.01%
26,644
+1,574
AKS
3317
DELISTED
AK Steel Holding Corp
AKS
$390K ﹤0.01%
48,991
+34,096
BNY
3318
DELISTED
BlackRock New York Municipal Income Trust
BNY
$388K ﹤0.01%
27,591
+2,468
CGO
3319
Calamos Global Total Return Fund
CGO
$112M
$388K ﹤0.01%
26,126
-1,075
PCBK
3320
DELISTED
Pacific Continental Corp
PCBK
$388K ﹤0.01%
28,230
-18,179
RPRX
3321
DELISTED
Repros Therapeutics Inc.
RPRX
$388K ﹤0.01%
22,433
+15,917
CORN icon
3322
Teucrium Corn Fund
CORN
$50.4M
$387K ﹤0.01%
13,136
-17,335
CRT
3323
Cross Timbers Royalty Trust
CRT
$58.9M
$386K ﹤0.01%
11,654
-1,502
EEMS icon
3324
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$386K ﹤0.01%
7,751
-19,710
UVE icon
3325
Universal Insurance Holdings
UVE
$960M
$386K ﹤0.01%
29,721
+25,605
131 132
133
134 135