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
LTXB
3526
DELISTED
LegacyTexas Financial Group Inc
LTXB
$276K ﹤0.01%
10,282
+1,112
MANU icon
3527
Manchester United
MANU
$2.77B
$275K ﹤0.01%
15,750
+15,275
DDC
3528
DELISTED
Dominion Diamond Corporation
DDC
$275K ﹤0.01%
19,055
-67,597
AZTA icon
3529
Azenta
AZTA
$987M
$274K ﹤0.01%
25,432
+25,032
DY icon
3530
Dycom Industries
DY
$10.4B
$274K ﹤0.01%
8,764
-105
KWT
3531
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$274K ﹤0.01%
3,138
-1,512
NVEC icon
3532
NVE Corp
NVEC
$326M
$273K ﹤0.01%
4,910
-275
DMF
3533
DELISTED
BNY Mellon Municipal Income
DMF
$270K ﹤0.01%
28,907
+500
IHY icon
3534
VanEck International High Yield Bond ETF
IHY
$53.5M
$269K ﹤0.01%
9,577
+3,711
TNC icon
3535
Tennant Co
TNC
$1.14B
$268K ﹤0.01%
3,509
-38
INFI
3536
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$268K ﹤0.01%
21,012
+20,512
ABCO
3537
DELISTED
Advisory Board Co
ABCO
$268K ﹤0.01%
5,178
-42,860
PFI icon
3538
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.1M
$268K ﹤0.01%
9,185
+135
CHT icon
3539
Chunghwa Telecom
CHT
$33.1B
$267K ﹤0.01%
8,348
-13,348
CIK
3540
Credit Suisse Asset Management Income Fund
CIK
$143M
$267K ﹤0.01%
73,040
+7,618
JRS icon
3541
Nuveen Real Estate Income Fund
JRS
$219M
$267K ﹤0.01%
23,833
-4,596
VVTV
3542
DELISTED
VALUEVISION MEDIA INC
VVTV
$267K ﹤0.01%
53,528
+10,083
PLCE icon
3543
Children's Place
PLCE
$80.2M
$265K ﹤0.01%
5,348
+2,786
UTL icon
3544
Unitil
UTL
$956M
$265K ﹤0.01%
7,838
+1,115
BRT
3545
BRT Apartments
BRT
$269M
$263K ﹤0.01%
35,620
+8,555
SAEX
3546
DELISTED
SAExploration Holdings, Inc.
SAEX
$263K ﹤0.01%
12
-2
PPO
3547
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$263K ﹤0.01%
5,513
-429
VASC
3548
DELISTED
Vascular Solutions Inc
VASC
$262K ﹤0.01%
11,801
+1,037
AYN
3549
DELISTED
Alliance New York Income Fund
AYN
$262K ﹤0.01%
20,550
-2,288
SASR
3550
DELISTED
Sandy Spring Bancorp Inc
SASR
$261K ﹤0.01%
10,492
+316
140 141
142
143 144