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
PNK
3676
DELISTED
Pinnacle Entertainment Inc.
PNK
$211K ﹤0.01%
8,390
+7,745
CBB.PRB
3677
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$211K ﹤0.01%
4,383
+252
PVCT
3678
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$210K ﹤0.01%
+243,657
RENT
3679
DELISTED
RENTRAK CORP
RENT
$210K ﹤0.01%
4,000
SGY
3680
DELISTED
Stone Energy
SGY
$210K ﹤0.01%
79
-77
PIV
3681
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$210K ﹤0.01%
9,767
-333
MLI icon
3682
Mueller Industries
MLI
$12.2B
$209K ﹤0.01%
14,242
-117,812
MX icon
3683
Magnachip Semiconductor
MX
$102M
$209K ﹤0.01%
14,832
-216,555
PCF
3684
High Income Securities Fund
PCF
$105M
$209K ﹤0.01%
23,990
-1,006
RGCO icon
3685
RGC Resources
RGCO
$225M
$209K ﹤0.01%
16,263
MZOR
3686
DELISTED
Mazor Robotics Ltd.
MZOR
$209K ﹤0.01%
11,900
+5,000
OPPJ
3687
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$223M
$208K ﹤0.01%
13,672
+4,704
NAN icon
3688
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$208K ﹤0.01%
15,201
+1,033
SPMB icon
3689
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$208K ﹤0.01%
7,569
+1,107
TDTT icon
3690
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$208K ﹤0.01%
8,239
+3,382
INFN
3691
DELISTED
Infinera Corporation Common Stock
INFN
$208K ﹤0.01%
22,580
-6,025
ADRU
3692
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$208K ﹤0.01%
8,121
+4,745
BCC icon
3693
Boise Cascade
BCC
$2.5B
$207K ﹤0.01%
7,215
+6,822
RNG icon
3694
RingCentral
RNG
$3.18B
$206K ﹤0.01%
+13,632
VTOL icon
3695
Bristow Group
VTOL
$1.25B
$206K ﹤0.01%
3,590
-848
FHN icon
3696
First Horizon
FHN
$10.5B
$205K ﹤0.01%
17,302
-14,802
LPG icon
3697
Dorian LPG
LPG
$1.25B
$205K ﹤0.01%
+8,900
SIF icon
3698
SIFCO Industries
SIF
$80.8M
$204K ﹤0.01%
6,525
-559
TAO
3699
DELISTED
Invesco China Real Estate ETF
TAO
$204K ﹤0.01%
10,081
-131
MLU
3700
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$204K ﹤0.01%
6,376
-4,841
146 147
148
149 150