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
SASR
3551
DELISTED
Sandy Spring Bancorp Inc
SASR
$261K ﹤0.01%
10,492
+316
ENOC
3552
DELISTED
EnerNOC, Inc.
ENOC
$261K ﹤0.01%
13,762
-1,614
RDNT icon
3553
RadNet
RDNT
$5.52B
$260K ﹤0.01%
39,235
+24,031
FEO
3554
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$260K ﹤0.01%
13,629
+2,899
GUT
3555
Gabelli Utility Trust
GUT
$528M
$259K ﹤0.01%
36,251
+4,147
RPT
3556
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$259K ﹤0.01%
15,555
-975
ADRE
3557
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$259K ﹤0.01%
6,621
-305
SLA
3558
DELISTED
AMERICAN SELECT PTFL INC
SLA
$259K ﹤0.01%
24,181
-9,055
WCN icon
3559
Waste Connections
WCN
$45B
$258K ﹤0.01%
7,949
-811
PSIX
3560
Power Solutions International
PSIX
$1.51B
$258K ﹤0.01%
3,587
+131
DUC
3561
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$258K ﹤0.01%
24,643
-735
PUW
3562
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$257K ﹤0.01%
7,599
+824
ABGB
3563
DELISTED
Abengoa SA Class B
ABGB
$257K ﹤0.01%
9,676
+1,676
AUB icon
3564
Atlantic Union Bankshares
AUB
$5.24B
$256K ﹤0.01%
9,974
+978
GTY
3565
Getty Realty Corp
GTY
$1.64B
$256K ﹤0.01%
13,583
+610
AROW icon
3566
Arrow Financial
AROW
$541M
$255K ﹤0.01%
12,959
+4,097
BNCN
3567
DELISTED
BNC Bancorp
BNCN
$255K ﹤0.01%
14,914
+2,145
CVCO icon
3568
Cavco Industries
CVCO
$4.79B
$253K ﹤0.01%
2,963
+1,531
DIG icon
3569
ProShares Ultra Energy
DIG
$62.8M
$252K ﹤0.01%
+2,282
FNLC icon
3570
First Bancorp
FNLC
$318M
$252K ﹤0.01%
14,410
+958
YCS icon
3571
ProShares UltraShort Yen
YCS
$38.4M
$252K ﹤0.01%
15,512
+8,512
ITIP
3572
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$252K ﹤0.01%
5,104
+433
LITB
3573
LightInTheBox
LITB
$33.6M
$250K ﹤0.01%
6,556
SALM
3574
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$250K ﹤0.01%
26,502
+21,402
FPO
3575
DELISTED
First Potomac Realty Trust
FPO
$250K ﹤0.01%
18,971
+3,268
141 142
143
144 145