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
DCOM
3726
DELISTED
Dime Community Bancshares
DCOM
$194K ﹤0.01%
12,302
-11,554
AORT icon
3727
Artivion
AORT
$1.74B
$194K ﹤0.01%
21,702
+10,502
HBM icon
3728
Hudbay
HBM
$8.23B
$194K ﹤0.01%
20,874
-2,308
CRUS icon
3729
Cirrus Logic
CRUS
$6.82B
$193K ﹤0.01%
8,489
-25,887
FCFS icon
3730
FirstCash
FCFS
$8.49B
$193K ﹤0.01%
3,345
+2,872
KRG icon
3731
Kite Realty
KRG
$5.2B
$193K ﹤0.01%
7,871
+1,280
ASNA
3732
DELISTED
Ascena Retail Group, Inc.
ASNA
$193K ﹤0.01%
563
+512
PES
3733
DELISTED
Pioneer Energy Services Corp.
PES
$193K ﹤0.01%
10,985
+8,802
GUR
3734
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$193K ﹤0.01%
4,868
+3,024
RALS
3735
DELISTED
ProShares RAFI Long/Short
RALS
$193K ﹤0.01%
4,554
-124
JJSF icon
3736
J&J Snack Foods
JJSF
$1.56B
$191K ﹤0.01%
2,023
+174
SHI
3737
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$191K ﹤0.01%
6,884
-12,916
TUZ
3738
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$191K ﹤0.01%
3,757
-23,400
DMRC icon
3739
Digimarc
DMRC
$142M
$189K ﹤0.01%
5,779
+549
FENG
3740
Phoenix New Media
FENG
$21.7M
$189K ﹤0.01%
2,948
+855
NPV icon
3741
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$188K ﹤0.01%
14,121
-5,560
EXPR
3742
DELISTED
Express, Inc.
EXPR
$188K ﹤0.01%
553
-4,134
VLP
3743
DELISTED
Valero Energy Partners LP
VLP
$188K ﹤0.01%
3,733
+55
FEEU
3744
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$188K ﹤0.01%
1,418
+1,197
NW.PRC.CL
3745
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$188K ﹤0.01%
7,130
-1,426
GEF.B icon
3746
Greif Class B
GEF.B
$3.15B
$187K ﹤0.01%
3,130
-17,081
JOF
3747
Japan Smaller Capitalization Fund
JOF
$304M
$187K ﹤0.01%
19,853
-49,628
PBPB
3748
DELISTED
Potbelly
PBPB
$187K ﹤0.01%
11,705
+751
RTK
3749
DELISTED
Rentech, Inc.
RTK
$187K ﹤0.01%
7,208
+6,826
CAL icon
3750
Caleres
CAL
$315M
$186K ﹤0.01%
6,482
+582
148 149
150
151 152