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
FUTY icon
3451
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$312K ﹤0.01%
10,801
-1,561
HOS
3452
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$312K ﹤0.01%
6,661
+5,731
OILT
3453
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$312K ﹤0.01%
6,616
-28,760
CRS icon
3454
Carpenter Technology
CRS
$18B
$312K ﹤0.01%
4,931
-120
IMKTA icon
3455
Ingles Markets
IMKTA
$1.68B
$311K ﹤0.01%
11,810
-801
GLBR
3456
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$310K ﹤0.01%
2,070
+6
REN
3457
DELISTED
Resolute Energy Corporaton
REN
$310K ﹤0.01%
7,197
+12
MWA icon
3458
Mueller Water Products
MWA
$4.34B
$309K ﹤0.01%
35,850
+1,229
REFR icon
3459
Research Frontiers
REFR
$34M
$308K ﹤0.01%
50,897
+4,897
TBPH icon
3460
Theravance Biopharma
TBPH
$698M
$308K ﹤0.01%
+9,648
PIOI
3461
DELISTED
Active Power Inc
PIOI
$307K ﹤0.01%
111,337
-2,213
EPU icon
3462
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$306K ﹤0.01%
8,593
+7,498
TIS
3463
DELISTED
Orchids Paper Products, Inc.
TIS
$306K ﹤0.01%
9,558
+4,925
KG
3464
Kestrel Group
KG
$81.1M
$305K ﹤0.01%
1,260
+406
GNMK
3465
DELISTED
GenMark Diagnostics, Inc
GNMK
$305K ﹤0.01%
22,545
-955
IVC
3466
DELISTED
Invacare Corporation
IVC
$304K ﹤0.01%
16,514
+9,753
CHDX
3467
DELISTED
CHINDEX INTL INC
CHDX
$304K ﹤0.01%
12,812
-3,459
CSOD
3468
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$303K ﹤0.01%
6,583
+6,343
FDIQ
3469
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52M
$302K ﹤0.01%
7,765
+3,070
ELRC
3470
DELISTED
ELECTRO RENT CORP
ELRC
$302K ﹤0.01%
+18,037
FRAK
3471
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$302K ﹤0.01%
874
+32
MSP
3472
DELISTED
Madison Strategic Sector
MSP
$301K ﹤0.01%
23,507
+473
ALX
3473
Alexander's
ALX
$1.24B
$300K ﹤0.01%
812
+112
EME icon
3474
Emcor
EME
$31.6B
$300K ﹤0.01%
6,741
+427
ECOL
3475
DELISTED
US Ecology, Inc.
ECOL
$300K ﹤0.01%
6,123
-8,908
137 138
139
140 141