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
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
HLIT icon
3603
Harmonic Inc
HLIT
$1.03B
$237K ﹤0.01%
31,757
+2,923
HYB
3604
DELISTED
New America High Income Fund, Inc.
HYB
$237K ﹤0.01%
23,588
-462
PRIM icon
3605
Primoris Services
PRIM
$7.22B
$236K ﹤0.01%
8,178
+6,412
SSSS icon
3606
SuRo Capital
SSSS
$251M
$236K ﹤0.01%
34,495
+5,660
TGB
3607
Taseko Mines
TGB
$2.41B
$236K ﹤0.01%
94,596
-1,237,796
ABAX
3608
DELISTED
Abaxis Inc
ABAX
$236K ﹤0.01%
5,323
+1,144
IMAX icon
3609
IMAX
IMAX
$2.06B
$235K ﹤0.01%
8,273
-6,186
NWE icon
3610
NorthWestern Energy
NWE
$4.2B
$235K ﹤0.01%
4,493
+893
UCO icon
3611
ProShares Ultra Bloomberg Crude Oil
UCO
$642M
$235K ﹤0.01%
96
+39
VTWV icon
3612
Vanguard Russell 2000 Value ETF
VTWV
$999M
$235K ﹤0.01%
2,629
+780
IRL
3613
DELISTED
NEW IRELAND FUND INC
IRL
$235K ﹤0.01%
17,276
+3,022
CWEN icon
3614
Clearway Energy Class C
CWEN
$4.62B
$234K ﹤0.01%
8,994
+4,636
EXEL icon
3615
Exelixis
EXEL
$10.7B
$233K ﹤0.01%
68,702
+13,275
B
3616
DELISTED
Barnes Group Inc.
B
$233K ﹤0.01%
6,037
+291
AREX
3617
DELISTED
Approach Resources Inc.
AREX
$233K ﹤0.01%
10,253
+4,814
ADEP
3618
DELISTED
Adept Technology Inc
ADEP
$233K ﹤0.01%
22,257
-29,588
EARN
3619
Ellington Residential Mortgage REIT
EARN
$169M
$232K ﹤0.01%
13,607
+157
GCV
3620
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$232K ﹤0.01%
36,911
-3,287
VERU icon
3621
Veru
VERU
$38.4M
$232K ﹤0.01%
4,213
-5,549
SQBG
3622
DELISTED
Sequential Brands Group, Inc.
SQBG
$232K ﹤0.01%
420
-241
FVL
3623
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$229K ﹤0.01%
11,236
-11,477
RBS.PRR
3624
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$229K ﹤0.01%
9,679
-230
CMU
3625
MFS High Yield Municipal Trust
CMU
$92.3M
$228K ﹤0.01%
52,673
+41,123
143 144
145
146 147