U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
3851
DELISTED
EMULEX CORP
ELX
$158K ﹤0.01%
27,693
+13,979
EE
3852
DELISTED
El Paso Electric Company
EE
$158K ﹤0.01%
3,925
+992
CHE icon
3853
Chemed
CHE
$6.14B
$157K ﹤0.01%
1,670
-3,069
GDL
3854
GDL Fund
GDL
$94M
$157K ﹤0.01%
14,533
-4,310
SCD
3855
LMP Capital and Income Fund
SCD
$257M
$157K ﹤0.01%
8,839
+1,011
TI.A
3856
DELISTED
Telecom Italia 10 Svg
TI.A
$157K ﹤0.01%
15,924
+5,498
VRNS icon
3857
Varonis Systems
VRNS
$3.94B
$156K ﹤0.01%
16,161
-1,749
AAMC
3858
DELISTED
Altisource Asset Management Corp
AAMC
$156K ﹤0.01%
367
-7,684
ARAY icon
3859
Accuray
ARAY
$103M
$156K ﹤0.01%
17,681
-25,594
BHV icon
3860
BlackRock Virginia Muni Bond Trust
BHV
$17M
$156K ﹤0.01%
9,761
-152
HHY
3861
DELISTED
Brookfield High Income Fund Inc.
HHY
$156K ﹤0.01%
14,872
-2,109
CALX icon
3862
Calix
CALX
$3.62B
$155K ﹤0.01%
18,926
+6,767
DIOD icon
3863
Diodes
DIOD
$2.36B
$155K ﹤0.01%
5,360
-2,343
NWS icon
3864
News Corp Class B
NWS
$16.6B
$155K ﹤0.01%
8,850
-5,583
BRC icon
3865
Brady Corp
BRC
$3.82B
$154K ﹤0.01%
5,170
-195
RTH icon
3866
VanEck Retail ETF
RTH
$251M
$154K ﹤0.01%
2,600
-421
WTFC icon
3867
Wintrust Financial
WTFC
$9.53B
$154K ﹤0.01%
3,349
-170
IGLD
3868
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$154K ﹤0.01%
148
+2
MXWL
3869
DELISTED
Maxwell Technologies Inc
MXWL
$154K ﹤0.01%
10,193
+7,628
IPCC
3870
DELISTED
Infinity Property & Casualty C
IPCC
$154K ﹤0.01%
2,300
+785
TESO
3871
DELISTED
Tesco Corp
TESO
$154K ﹤0.01%
7,199
-7,311
YELL
3872
DELISTED
Yellow Corporation Common Stock
YELL
$154K ﹤0.01%
5,476
+4,571
DDM icon
3873
ProShares Ultra Dow30
DDM
$492M
$153K ﹤0.01%
+15,420
LIND icon
3874
Lindblad Expeditions
LIND
$815M
$153K ﹤0.01%
14,600
-900
MTRX icon
3875
Matrix Service
MTRX
$330M
$153K ﹤0.01%
4,661
+3,142
153 154
155
156 157