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
AHT
3651
Ashford Hospitality Trust
AHT
$20.3M
$217K ﹤0.01%
20
-31
CCO icon
3652
Clear Channel Outdoor Holdings
CCO
$1.19B
$217K ﹤0.01%
26,581
+25,596
UFCS icon
3653
United Fire Group
UFCS
$941M
$217K ﹤0.01%
7,403
-734
KF
3654
Korea Fund
KF
$189M
$216K ﹤0.01%
5,066
+317
QLTA icon
3655
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$216K ﹤0.01%
4,205
-1,130
WDFC icon
3656
WD-40
WDFC
$3.03B
$216K ﹤0.01%
2,866
-28,621
SXCP
3657
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$215K ﹤0.01%
7,117
+997
HGT
3658
DELISTED
Hugoton Royalty Trust
HGT
$215K ﹤0.01%
19,627
+2,033
UNB icon
3659
Union Bankshares
UNB
$108M
$215K ﹤0.01%
8,641
-712
CDMO
3660
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$215K ﹤0.01%
16,327
+1,851
BRN icon
3661
Barnwell Industries
BRN
$14.2M
$214K ﹤0.01%
68,175
-13,200
BRX icon
3662
Brixmor Property Group
BRX
$9.09B
$214K ﹤0.01%
9,300
-186
ULST icon
3663
State Street Ultra Short Term Bond ETF
ULST
$612M
$214K ﹤0.01%
+5,349
ZROZ icon
3664
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$214K ﹤0.01%
2,137
-1,960
HLT icon
3665
Hilton Worldwide
HLT
$66.8B
$213K ﹤0.01%
3,046
-4,806
FMI
3666
DELISTED
Foundation Medicine, Inc.
FMI
$213K ﹤0.01%
7,903
-1,684
DSCI
3667
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$213K ﹤0.01%
18,359
+4,124
GTE icon
3668
Gran Tierra Energy
GTE
$290M
$212K ﹤0.01%
2,618
+529
MIY icon
3669
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$212K ﹤0.01%
15,145
-1,838
ADRA
3670
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$212K ﹤0.01%
7,094
+78
AUQ
3671
DELISTED
AURICO GOLD INC COM
AUQ
$212K ﹤0.01%
49,909
-43,032
EWBC icon
3672
East-West Bancorp
EWBC
$14.4B
$211K ﹤0.01%
6,025
+3
LRN icon
3673
Stride
LRN
$3.59B
$211K ﹤0.01%
8,758
+6,719
PLUG icon
3674
Plug Power
PLUG
$3B
$211K ﹤0.01%
44,996
-88,531
MSF
3675
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$211K ﹤0.01%
13,114
+4,290
145 146
147
148 149