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
LPLA icon
3501
LPL Financial
LPLA
$28.2B
$288K ﹤0.01%
5,798
-11,146
DGLD
3502
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$288K ﹤0.01%
4,938
+4,239
AHGP
3503
DELISTED
Alliance Holdings GP
AHGP
$287K ﹤0.01%
4,434
-23,289
SKUL
3504
DELISTED
SKULLCANDY INC
SKUL
$287K ﹤0.01%
39,580
-36
EGOV
3505
DELISTED
NIC Inc
EGOV
$286K ﹤0.01%
18,055
+469
FIGY
3506
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$286K ﹤0.01%
2,175
+1,388
FCF icon
3507
First Commonwealth Financial
FCF
$1.81B
$285K ﹤0.01%
30,880
CYNO
3508
DELISTED
Cynosure, Inc. Class A
CYNO
$285K ﹤0.01%
13,416
-2,279
TRIB
3509
Trinity Biotech
TRIB
$17.5M
$284K ﹤0.01%
2,465
+1,629
BABZ
3510
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$284K ﹤0.01%
5,532
+191
DCA
3511
DELISTED
Virtus Total Return Fund
DCA
$283K ﹤0.01%
58,856
-4,201
SPNT icon
3512
SiriusPoint
SPNT
$2.57B
$282K ﹤0.01%
18,460
-32,348
TLTD icon
3513
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$282K ﹤0.01%
4,241
+1,084
PVA
3514
DELISTED
PENN VIRGINIA CORP
PVA
$282K ﹤0.01%
16,660
-214,170
MDCI
3515
DELISTED
MEDICAL ACTION INDS INC
MDCI
$282K ﹤0.01%
20,600
+18,675
CU
3516
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$281K ﹤0.01%
11,681
+11,435
MWW
3517
DELISTED
Monster Worldwide Inc
MWW
$281K ﹤0.01%
43,013
+28,265
MTRN icon
3518
Materion
MTRN
$2.59B
$280K ﹤0.01%
7,568
-10,823
MUSA icon
3519
Murphy USA
MUSA
$7.58B
$280K ﹤0.01%
5,723
-25,545
BPOP icon
3520
Popular Inc
BPOP
$8.32B
$279K ﹤0.01%
8,154
-1,209
TCBI icon
3521
Texas Capital Bancshares
TCBI
$4.24B
$279K ﹤0.01%
5,167
-15,209
ACW
3522
DELISTED
Accuride Corp
ACW
$278K ﹤0.01%
56,762
-18,639
IART icon
3523
Integra LifeSciences
IART
$1.02B
$278K ﹤0.01%
14,434
-1,691
SKX
3524
DELISTED
Skechers
SKX
$277K ﹤0.01%
18,198
+10,197
IPF
3525
DELISTED
SPDR S&P International Financial Sector
IPF
$277K ﹤0.01%
11,975
+2,310
139 140
141
142 143