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
TIMB icon
3701
TIM SA
TIMB
$11.9B
$204K ﹤0.01%
7,028
+4,028
PLUR icon
3702
Pluri
PLUR
$34.1M
$203K ﹤0.01%
813
-2
SMFG icon
3703
Sumitomo Mitsui Financial
SMFG
$122B
$203K ﹤0.01%
23,961
-6,476
NXTM
3704
DELISTED
NxStage Medical Inc.
NXTM
$203K ﹤0.01%
14,134
-741
BRKL
3705
DELISTED
Brookline Bancorp
BRKL
$202K ﹤0.01%
21,578
+9,184
TAC icon
3706
TransAlta
TAC
$3.69B
$202K ﹤0.01%
16,445
-5,808
CDR
3707
DELISTED
Cedar Realty Trust, Inc
CDR
$200K ﹤0.01%
4,841
-855
RNDY
3708
DELISTED
ROUNDYS INC COM STK
RNDY
$200K ﹤0.01%
36,369
-176,009
IRV
3709
DELISTED
SPDR S&P International Materials Sector
IRV
$200K ﹤0.01%
8,286
+357
LFCR icon
3710
Lifecore Biomedical
LFCR
$245M
$198K ﹤0.01%
15,836
+4,912
SAFT icon
3711
Safety Insurance
SAFT
$1.07B
$198K ﹤0.01%
3,863
+166
BZC
3712
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$198K ﹤0.01%
15,522
-10,271
CRF
3713
Cornerstone Total Return Fund
CRF
$1.11B
$197K ﹤0.01%
8,906
+367
PTP
3714
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$197K ﹤0.01%
3,037
+2,851
CMC icon
3715
Commercial Metals
CMC
$6.77B
$196K ﹤0.01%
11,327
-287,168
CADE
3716
DELISTED
Cadence Bank
CADE
$196K ﹤0.01%
7,967
-3,880
ARNA
3717
DELISTED
Arena Pharmaceuticals Inc
ARNA
$195K ﹤0.01%
3,320
-530
IRE
3718
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$195K ﹤0.01%
14,029
-7,883
MZA
3719
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$195K ﹤0.01%
13,371
-23,062
STL
3720
DELISTED
Sterling Bancorp
STL
$195K ﹤0.01%
16,223
-17
TRS icon
3721
TriMas Corp
TRS
$1.42B
$194K ﹤0.01%
6,399
-6,627
WEX icon
3722
WEX
WEX
$5.49B
$194K ﹤0.01%
1,852
-2,844
ICEL
3723
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$194K ﹤0.01%
13,276
-1,568
PAL
3724
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$194K ﹤0.01%
687,216
-7,429
RKUS
3725
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$194K ﹤0.01%
16,248
-116,507
147 148
149
150 151