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
BKN icon
3301
BlackRock Investment Quality Municipal Trust
BKN
$192M
$403K ﹤0.01%
26,602
+5,384
LEN.B icon
3302
Lennar Class B
LEN.B
$24.3B
$403K ﹤0.01%
12,175
+494
SSP icon
3303
E.W. Scripps
SSP
$417M
$402K ﹤0.01%
21,432
AD
3304
Array Digital Infrastructure
AD
$4.48B
$401K ﹤0.01%
9,831
-349
RNF
3305
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$401K ﹤0.01%
23,644
+2,683
UTX.PRA
3306
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$400K ﹤0.01%
6,139
-496
XLYS
3307
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$400K ﹤0.01%
8,333
+33
DKL icon
3308
Delek Logistics
DKL
$2.38B
$399K ﹤0.01%
11,580
-252
MNE
3309
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$398K ﹤0.01%
28,419
+2,113
UGLD
3310
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$398K ﹤0.01%
2,382
+2,172
GPM
3311
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$398K ﹤0.01%
41,892
+5,829
LCII icon
3312
LCI Industries
LCII
$2.99B
$397K ﹤0.01%
7,929
+6,366
PPP
3313
DELISTED
Primero Mining Corp
PPP
$396K ﹤0.01%
49,386
-18,367
JGG
3314
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$395K ﹤0.01%
30,959
+3,521
WOOD icon
3315
iShares Global Timber & Forestry ETF
WOOD
$229M
$394K ﹤0.01%
7,450
-447
RIT
3316
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$393K ﹤0.01%
34,182
+11,349
FSS icon
3317
Federal Signal
FSS
$6.84B
$390K ﹤0.01%
26,644
+1,574
AKS
3318
DELISTED
AK Steel Holding Corp
AKS
$390K ﹤0.01%
48,991
+34,096
BNY icon
3319
BlackRock New York Municipal Income Trust
BNY
$246M
$388K ﹤0.01%
27,591
+2,468
CGO
3320
Calamos Global Total Return Fund
CGO
$111M
$388K ﹤0.01%
26,126
-1,075
PCBK
3321
DELISTED
Pacific Continental Corp
PCBK
$388K ﹤0.01%
28,230
-18,179
RPRX
3322
DELISTED
Repros Therapeutics Inc.
RPRX
$388K ﹤0.01%
22,433
+15,917
CORN icon
3323
Teucrium Corn Fund
CORN
$50.3M
$387K ﹤0.01%
13,136
-17,335
CRT
3324
Cross Timbers Royalty Trust
CRT
$48.1M
$386K ﹤0.01%
11,654
-1,502
EEMS icon
3325
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$386K ﹤0.01%
7,751
-19,710
131 132
133
134 135