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
RS icon
3401
Reliance Steel & Aluminium
RS
$15.4B
$341K ﹤0.01%
4,628
-31,939
UST icon
3402
ProShares Ultra 7-10 Year Treasury
UST
$25.4M
$341K ﹤0.01%
6,338
-5,440
ICB
3403
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$341K ﹤0.01%
18,932
+2,400
BQY
3404
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$341K ﹤0.01%
25,355
UGA icon
3405
United States Gasoline Fund
UGA
$140M
$338K ﹤0.01%
5,372
+3,290
NPF
3406
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$338K ﹤0.01%
24,792
-1,378
WEYS icon
3407
Weyco Group
WEYS
$315M
$336K ﹤0.01%
12,273
-172
PARAA
3408
DELISTED
Paramount Global Class A
PARAA
$335K ﹤0.01%
5,397
+1,105
TR icon
3409
Tootsie Roll Industries
TR
$3.19B
$335K ﹤0.01%
15,765
+9,482
BLH
3410
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$335K ﹤0.01%
22,241
+993
NWBO
3411
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$335K ﹤0.01%
49,897
-85,501
FXE icon
3412
Invesco CurrencyShares Euro Currency Trust
FXE
$443M
$335K ﹤0.01%
2,480
-3,242
RALY
3413
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$333K ﹤0.01%
30,540
-6,984
EFII
3414
DELISTED
Electronics for Imaging
EFII
$333K ﹤0.01%
7,357
+3,260
BF.A icon
3415
Brown-Forman Class A
BF.A
$10.9B
$332K ﹤0.01%
9,000
-1,593
CHUY
3416
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$331K ﹤0.01%
9,099
-592
ALDW
3417
DELISTED
Alon USA Partners LP
ALDW
$331K ﹤0.01%
18,454
+3,671
IPW
3418
DELISTED
SPDR S&P International Energy Sector
IPW
$331K ﹤0.01%
11,201
+2,953
ASR icon
3419
Grupo Aeroportuario del Sureste
ASR
$9.52B
$329K ﹤0.01%
2,591
+951
SSTK icon
3420
Shutterstock
SSTK
$570M
$329K ﹤0.01%
3,968
+1,087
LXFT
3421
DELISTED
Luxoft Holding, Inc.
LXFT
$329K ﹤0.01%
9,118
-2,032
SWZ
3422
Swiss Helvetia Fund
SWZ
$102M
$328K ﹤0.01%
22,500
+1,374
PAF
3423
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$328K ﹤0.01%
5,633
-60
SFR
3424
DELISTED
Starwood Waypoint Homes
SFR
$328K ﹤0.01%
12,531
-39,504
TSRO
3425
DELISTED
TESARO, Inc.
TSRO
$327K ﹤0.01%
10,500
+10,450
135 136
137
138 139