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
ATCO
3351
DELISTED
Atlas Corp.
ATCO
$377K ﹤0.01%
16,125
-17,323
ATRI
3352
DELISTED
Atrion Corp
ATRI
$376K ﹤0.01%
1,153
+401
IAF
3353
abrdn Australia Equity Fund
IAF
$119M
$375K ﹤0.01%
13,757
-1,919
EDV icon
3354
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$374K ﹤0.01%
3,570
+2,769
EAT icon
3355
Brinker International
EAT
$6.27B
$373K ﹤0.01%
7,667
-3,304
ITGR icon
3356
Integer Holdings
ITGR
$2.86B
$373K ﹤0.01%
8,347
-2,038
WGO icon
3357
Winnebago Industries
WGO
$956M
$373K ﹤0.01%
14,796
+936
TDS icon
3358
Telephone and Data Systems
TDS
$4.93B
$372K ﹤0.01%
14,235
-2,440
NHS
3359
Neuberger High Yield Strategies Fund Inc
NHS
$218M
$369K ﹤0.01%
26,657
+10,119
OMEX icon
3360
Odyssey Marine Exploration
OMEX
$85.3M
$367K ﹤0.01%
18,206
+2,141
BKEP
3361
DELISTED
Blueknight Energy Partners L.P.
BKEP
$367K ﹤0.01%
39,735
+4,960
AEC
3362
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$367K ﹤0.01%
20,340
+4,266
RBS.PRM
3363
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$367K ﹤0.01%
15,268
-417
EXTR icon
3364
Extreme Networks
EXTR
$1.95B
$366K ﹤0.01%
82,421
+14,165
SGYP
3365
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$366K ﹤0.01%
89,900
-44,950
VXZ
3366
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$366K ﹤0.01%
7,234
+3,844
VNET
3367
VNET Group
VNET
$2.83B
$365K ﹤0.01%
12,183
-13,711
XHE icon
3368
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
$365K ﹤0.01%
9,262
-7,846
CUDA
3369
DELISTED
Barracuda Networks, Inc.
CUDA
$365K ﹤0.01%
11,757
+1,517
MUAC
3370
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$364K ﹤0.01%
7,113
-4,795
NXC
3371
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$363K ﹤0.01%
24,258
+1,378
CTB
3372
DELISTED
Cooper Tire & Rubber Co.
CTB
$362K ﹤0.01%
12,042
-36,785
SMMU icon
3373
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$361K ﹤0.01%
7,164
-10,690
NBG
3374
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$361K ﹤0.01%
98,290
-47,125
BBF
3375
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$361K ﹤0.01%
25,854
+319
133 134
135
136 137