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
OCSI
3876
DELISTED
Oaktree Strategic Income Corporation
OCSI
$153K ﹤0.01%
10,900
+10,100
TC
3877
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$153K ﹤0.01%
51,715
+3,500
ALD
3878
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$153K ﹤0.01%
3,097
+1,452
DNL icon
3879
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$440M
$152K ﹤0.01%
5,664
-1,758
EFSC icon
3880
Enterprise Financial Services Corp
EFSC
$1.96B
$152K ﹤0.01%
8,412
+349
ERII icon
3881
Energy Recovery
ERII
$531M
$152K ﹤0.01%
30,897
+8,757
CCMP
3882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$152K ﹤0.01%
3,409
+391
PENX
3883
DELISTED
PENFORD CORP
PENX
$152K ﹤0.01%
11,811
EVO
3884
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$152K ﹤0.01%
11,106
+27
CEE
3885
Central and Eastern Europe Fund
CEE
$116M
$151K ﹤0.01%
5,406
-1,626
MCS icon
3886
Marcus Corp
MCS
$482M
$151K ﹤0.01%
8,302
+2,576
XPP icon
3887
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$13.6M
$151K ﹤0.01%
2,771
+1,828
CCLP
3888
DELISTED
CSI Compressco LP
CCLP
$151K ﹤0.01%
5,499
+1,137
GBL
3889
DELISTED
GAMCO Investors, Inc.
GBL
$151K ﹤0.01%
3,387
+1,196
BBNK
3890
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$151K ﹤0.01%
6,230
-1,198
BIRT
3891
DELISTED
Actuate Corp
BIRT
$151K ﹤0.01%
31,730
-7,314
CFFN icon
3892
Capitol Federal Financial
CFFN
$881M
$150K ﹤0.01%
12,318
-14,032
FJP icon
3893
First Trust Japan AlphaDEX Fund
FJP
$230M
$150K ﹤0.01%
3,134
+1,559
NDLS icon
3894
Noodles & Co
NDLS
$35.8M
$150K ﹤0.01%
546
-298
PFIS icon
3895
Peoples Financial Services
PFIS
$522M
$150K ﹤0.01%
+2,928
ACH
3896
DELISTED
Alum Corp of China Ltd
ACH
$150K ﹤0.01%
16,624
+2,630
CUNB
3897
DELISTED
CU Bancorp
CUNB
$150K ﹤0.01%
+7,882
RBY
3898
DELISTED
RUBICON MENERALS CORP (F)
RBY
$150K ﹤0.01%
102,015
+37,702
ERIE icon
3899
Erie Indemnity
ERIE
$12.9B
$150K ﹤0.01%
1,992
+821
IOSP icon
3900
Innospec
IOSP
$1.7B
$149K ﹤0.01%
3,466
+493
154 155
156
157 158