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
ENOC
3551
DELISTED
EnerNOC, Inc.
ENOC
$261K ﹤0.01%
13,762
-1,614
RDNT icon
3552
RadNet
RDNT
$4.82B
$260K ﹤0.01%
39,235
+24,031
FEO
3553
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$260K ﹤0.01%
13,629
+2,899
GUT
3554
Gabelli Utility Trust
GUT
$520M
$259K ﹤0.01%
36,251
+4,147
RPT
3555
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$259K ﹤0.01%
15,555
-975
SLA
3556
DELISTED
AMERICAN SELECT PTFL INC
SLA
$259K ﹤0.01%
24,181
-9,055
ADRE
3557
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$259K ﹤0.01%
6,621
-305
WCN icon
3558
Waste Connections
WCN
$42.6B
$258K ﹤0.01%
7,949
-811
PSIX
3559
Power Solutions International
PSIX
$1.31B
$258K ﹤0.01%
3,587
+131
DUC
3560
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$258K ﹤0.01%
24,643
-735
ABGB
3561
DELISTED
Abengoa SA Class B
ABGB
$257K ﹤0.01%
9,676
+1,676
PUW
3562
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$257K ﹤0.01%
7,599
+824
AUB icon
3563
Atlantic Union Bankshares
AUB
$4.89B
$256K ﹤0.01%
9,974
+978
GTY
3564
Getty Realty Corp
GTY
$1.98B
$256K ﹤0.01%
13,583
+610
AROW icon
3565
Arrow Financial
AROW
$534M
$255K ﹤0.01%
12,959
+4,097
BNCN
3566
DELISTED
BNC Bancorp
BNCN
$255K ﹤0.01%
14,914
+2,145
CVCO icon
3567
Cavco Industries
CVCO
$3.85B
$253K ﹤0.01%
2,963
+1,531
DIG icon
3568
ProShares Ultra Energy
DIG
$100M
$252K ﹤0.01%
+2,282
FNLC icon
3569
First Bancorp
FNLC
$307M
$252K ﹤0.01%
14,410
+958
YCS icon
3570
ProShares UltraShort Yen
YCS
$32M
$252K ﹤0.01%
15,512
+8,512
ITIP
3571
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$252K ﹤0.01%
5,104
+433
LITB
3572
LightInTheBox
LITB
$45.9M
$250K ﹤0.01%
6,556
SALM
3573
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$250K ﹤0.01%
26,502
+21,402
FPO
3574
DELISTED
First Potomac Realty Trust
FPO
$250K ﹤0.01%
18,971
+3,268
ARCB icon
3575
ArcBest
ARCB
$1.89B
$249K ﹤0.01%
5,733
+1,930
141 142
143
144 145