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
CTBI icon
3751
Community Trust Bancorp
CTBI
$1.06B
$185K ﹤0.01%
5,432
-8,795
RAVI icon
3752
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$185K ﹤0.01%
2,448
+2,136
OTIV
3753
DELISTED
OTI On Track Innovations Ltd
OTIV
$184K ﹤0.01%
77,500
REV
3754
DELISTED
Revlon, Inc.
REV
$184K ﹤0.01%
6,034
+3,045
BNO icon
3755
United States Brent Oil Fund
BNO
$336M
$184K ﹤0.01%
4,046
+641
JYN
3756
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$183K ﹤0.01%
3,240
-20
SPNC
3757
DELISTED
Spectranetics Corp
SPNC
$183K ﹤0.01%
7,990
+922
SBW
3758
DELISTED
Western Asset Worldwide Income
SBW
$183K ﹤0.01%
13,900
+3,471
ZINC
3759
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$183K ﹤0.01%
10,015
-2,918
CPK icon
3760
Chesapeake Utilities
CPK
$3.13B
$182K ﹤0.01%
3,827
+1,590
ELSE icon
3761
Electro-Sensors
ELSE
$15M
$182K ﹤0.01%
42,912
+5,912
PEGA icon
3762
Pegasystems
PEGA
$7.18B
$182K ﹤0.01%
17,196
+1,200
PHX
3763
DELISTED
PHX Minerals
PHX
$182K ﹤0.01%
6,494
-2,058
UPRO icon
3764
ProShares UltraPro S&P 500
UPRO
$4.1B
$182K ﹤0.01%
+19,056
AMRE
3765
DELISTED
AMREIT INC NEW COM STK
AMRE
$182K ﹤0.01%
9,923
-1,154
AX icon
3766
Axos Financial
AX
$4.8B
$182K ﹤0.01%
9,900
-2,996
CCBG icon
3767
Capital City Bank Group
CCBG
$725M
$181K ﹤0.01%
12,455
-368
USL icon
3768
United States 12 Month Oil Fund,
USL
$56.3M
$180K ﹤0.01%
3,815
+917
MJI
3769
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$180K ﹤0.01%
12,454
-564
NYT icon
3770
New York Times
NYT
$12.8B
$180K ﹤0.01%
11,823
+5,969
CVI icon
3771
CVR Energy
CVI
$2.87B
$179K ﹤0.01%
3,704
-28,028
GREK icon
3772
Global X MSCI Greece ETF
GREK
$302M
$179K ﹤0.01%
2,647
+2,200
HWC icon
3773
Hancock Whitney
HWC
$5.06B
$179K ﹤0.01%
5,062
-476
CUB
3774
DELISTED
Cubic Corporation
CUB
$179K ﹤0.01%
4,025
-20,375
PRCP
3775
DELISTED
Perceptron Inc
PRCP
$179K ﹤0.01%
14,000
-1,178
149 150
151
152 153