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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
EE
3851
DELISTED
El Paso Electric Company
EE
$158K ﹤0.01%
3,925
+992
CHE icon
3852
Chemed
CHE
$5.57B
$157K ﹤0.01%
1,670
-3,069
GDL
3853
GDL Fund
GDL
$92.6M
$157K ﹤0.01%
14,533
-4,310
SCD
3854
LMP Capital and Income Fund
SCD
$355M
$157K ﹤0.01%
8,839
+1,011
TI.A
3855
DELISTED
Telecom Italia 10 Svg
TI.A
$157K ﹤0.01%
15,924
+5,498
ARAY icon
3856
Accuray
ARAY
$40.6M
$156K ﹤0.01%
17,681
-25,594
VRNS icon
3857
Varonis Systems
VRNS
$3.83B
$156K ﹤0.01%
16,161
-1,749
HHY
3858
DELISTED
Brookfield High Income Fund Inc.
HHY
$156K ﹤0.01%
14,872
-2,109
BHV icon
3859
BlackRock Virginia Muni Bond Trust
BHV
$20M
$156K ﹤0.01%
9,761
-152
AAMC
3860
DELISTED
Altisource Asset Management Corp
AAMC
$156K ﹤0.01%
367
-7,684
CALX icon
3861
Calix
CALX
$2.45B
$155K ﹤0.01%
18,926
+6,767
DIOD icon
3862
Diodes
DIOD
$5B
$155K ﹤0.01%
5,360
-2,343
NWS icon
3863
News Corp Class B
NWS
$15.9B
$155K ﹤0.01%
8,850
-5,583
BRC icon
3864
Brady Corp
BRC
$3.89B
$154K ﹤0.01%
5,170
-195
RTH icon
3865
VanEck Retail ETF
RTH
$250M
$154K ﹤0.01%
2,600
-421
WTFC icon
3866
Wintrust Financial
WTFC
$10.7B
$154K ﹤0.01%
3,349
-170
IGLD
3867
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$154K ﹤0.01%
148
+2
MXWL
3868
DELISTED
Maxwell Technologies Inc
MXWL
$154K ﹤0.01%
10,193
+7,628
IPCC
3869
DELISTED
Infinity Property & Casualty C
IPCC
$154K ﹤0.01%
2,300
+785
TESO
3870
DELISTED
Tesco Corp
TESO
$154K ﹤0.01%
7,199
-7,311
YELL
3871
DELISTED
Yellow Corporation Common Stock
YELL
$154K ﹤0.01%
5,476
+4,571
OCSI
3872
DELISTED
Oaktree Strategic Income Corporation
OCSI
$153K ﹤0.01%
10,900
+10,100
DDM icon
3873
ProShares Ultra Dow30
DDM
$510M
$153K ﹤0.01%
+15,420
LIND icon
3874
Lindblad Expeditions
LIND
$1.54B
$153K ﹤0.01%
14,600
-900
MTRX icon
3875
Matrix Service
MTRX
$386M
$153K ﹤0.01%
4,661
+3,142
153 154
155
156 157