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
LOCK
3526
DELISTED
LifeLock, Inc.
LOCK
$277K ﹤0.01%
19,840
-9,887
LTXB
3527
DELISTED
LegacyTexas Financial Group Inc
LTXB
$276K ﹤0.01%
10,282
+1,112
MANU icon
3528
Manchester United
MANU
$2.69B
$275K ﹤0.01%
15,750
+15,275
DDC
3529
DELISTED
Dominion Diamond Corporation
DDC
$275K ﹤0.01%
19,055
-67,597
AZTA icon
3530
Azenta
AZTA
$1.59B
$274K ﹤0.01%
25,432
+25,032
DY icon
3531
Dycom Industries
DY
$9.88B
$274K ﹤0.01%
8,764
-105
KWT
3532
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$274K ﹤0.01%
3,138
-1,512
NVEC icon
3533
NVE Corp
NVEC
$344M
$273K ﹤0.01%
4,910
-275
DMF
3534
DELISTED
BNY Mellon Municipal Income
DMF
$270K ﹤0.01%
28,907
+500
IHY icon
3535
VanEck International High Yield Bond ETF
IHY
$48.5M
$269K ﹤0.01%
9,577
+3,711
PFI icon
3536
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.5M
$268K ﹤0.01%
9,185
+135
TNC icon
3537
Tennant Co
TNC
$1.36B
$268K ﹤0.01%
3,509
-38
INFI
3538
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$268K ﹤0.01%
21,012
+20,512
ABCO
3539
DELISTED
Advisory Board Co
ABCO
$268K ﹤0.01%
5,178
-42,860
CHT icon
3540
Chunghwa Telecom
CHT
$31.6B
$267K ﹤0.01%
8,348
-13,348
CIK
3541
Credit Suisse Asset Management Income Fund
CIK
$154M
$267K ﹤0.01%
73,040
+7,618
JRS icon
3542
Nuveen Real Estate Income Fund
JRS
$221M
$267K ﹤0.01%
23,833
-4,596
VVTV
3543
DELISTED
VALUEVISION MEDIA INC
VVTV
$267K ﹤0.01%
53,528
+10,083
PLCE icon
3544
Children's Place
PLCE
$105M
$265K ﹤0.01%
5,348
+2,786
UTL icon
3545
Unitil
UTL
$902M
$265K ﹤0.01%
7,838
+1,115
BRT
3546
BRT Apartments
BRT
$289M
$263K ﹤0.01%
35,620
+8,555
SAEX
3547
DELISTED
SAExploration Holdings, Inc.
SAEX
$263K ﹤0.01%
12
-2
PPO
3548
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$263K ﹤0.01%
5,513
-429
VASC
3549
DELISTED
Vascular Solutions Inc
VASC
$262K ﹤0.01%
11,801
+1,037
AYN
3550
DELISTED
Alliance New York Income Fund
AYN
$262K ﹤0.01%
20,550
-2,288
140 141
142
143 144