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
MYM
3601
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$238K ﹤0.01%
18,369
+189
CEFL
3602
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$238K ﹤0.01%
8,000
NWLIA
3603
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$238K ﹤0.01%
955
+729
HLIT icon
3604
Harmonic Inc
HLIT
$1.14B
$237K ﹤0.01%
31,757
+2,923
HYB
3605
DELISTED
New America High Income Fund, Inc.
HYB
$237K ﹤0.01%
23,588
-462
PRIM icon
3606
Primoris Services
PRIM
$6.71B
$236K ﹤0.01%
8,178
+6,412
SSSS icon
3607
SuRo Capital
SSSS
$228M
$236K ﹤0.01%
34,495
+5,660
TGB
3608
Taseko Mines
TGB
$1.85B
$236K ﹤0.01%
94,596
-1,237,796
ABAX
3609
DELISTED
Abaxis Inc
ABAX
$236K ﹤0.01%
5,323
+1,144
IMAX icon
3610
IMAX
IMAX
$2.02B
$235K ﹤0.01%
8,273
-6,186
NWE icon
3611
NorthWestern Energy
NWE
$3.94B
$235K ﹤0.01%
4,493
+893
UCO icon
3612
ProShares Ultra Bloomberg Crude Oil
UCO
$360M
$235K ﹤0.01%
96
+39
VTWV icon
3613
Vanguard Russell 2000 Value ETF
VTWV
$875M
$235K ﹤0.01%
2,629
+780
IRL
3614
DELISTED
NEW IRELAND FUND INC
IRL
$235K ﹤0.01%
17,276
+3,022
CWEN icon
3615
Clearway Energy Class C
CWEN
$3.87B
$234K ﹤0.01%
8,994
+4,636
EXEL icon
3616
Exelixis
EXEL
$11.4B
$233K ﹤0.01%
68,702
+13,275
B
3617
DELISTED
Barnes Group Inc.
B
$233K ﹤0.01%
6,037
+291
AREX
3618
DELISTED
Approach Resources Inc.
AREX
$233K ﹤0.01%
10,253
+4,814
ADEP
3619
DELISTED
Adept Technology Inc
ADEP
$233K ﹤0.01%
22,257
-29,588
EARN
3620
Ellington Residential Mortgage REIT
EARN
$197M
$232K ﹤0.01%
13,607
+157
GCV
3621
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
$232K ﹤0.01%
36,911
-3,287
VERU icon
3622
Veru
VERU
$36.3M
$232K ﹤0.01%
4,213
-5,549
SQBG
3623
DELISTED
Sequential Brands Group, Inc.
SQBG
$232K ﹤0.01%
420
-241
RBS.PRR
3624
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$229K ﹤0.01%
9,679
-230
FVL
3625
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$229K ﹤0.01%
11,236
-11,477
143 144
145
146 147