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
BRXX
3901
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$149K ﹤0.01%
8,810
-3,514
IOSP icon
3902
Innospec
IOSP
$1.92B
$149K ﹤0.01%
3,466
+493
NLR icon
3903
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$149K ﹤0.01%
2,839
+1,478
ZTR
3904
Virtus Total Return Fund
ZTR
$314M
$149K ﹤0.01%
10,381
-54
AVH
3905
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$149K ﹤0.01%
9,280
+7,366
PRTA icon
3906
Prothena Corp
PRTA
$496M
$148K ﹤0.01%
6,567
+1,893
SVM
3907
Silvercorp Metals
SVM
$1.91B
$148K ﹤0.01%
69,666
+27,693
DRNA
3908
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$148K ﹤0.01%
+6,536
UKF
3909
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$148K ﹤0.01%
1,207
+335
AMSC icon
3910
American Superconductor
AMSC
$1.46B
$147K ﹤0.01%
9,034
+3,321
AAIC
3911
DELISTED
Arlington Asset Investment Corp.
AAIC
$147K ﹤0.01%
5,372
+3,033
RSE
3912
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$147K ﹤0.01%
8,600
+176
FCTY
3913
DELISTED
1st Century Bancshares
FCTY
$147K ﹤0.01%
19,369
+1,452
RUTH
3914
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$146K ﹤0.01%
11,838
+3,738
TAHO
3915
DELISTED
Tahoe Resources Inc
TAHO
$146K ﹤0.01%
5,569
-6,415
REE
3916
DELISTED
RARE ELEMENT RES LTD
REE
$146K ﹤0.01%
112,211
+10,274
RPXC
3917
DELISTED
RPX Corporation
RPXC
$145K ﹤0.01%
8,204
-11,859
LYTS icon
3918
LSI Industries
LYTS
$575M
$144K ﹤0.01%
18,133
+7,058
MTX icon
3919
Minerals Technologies
MTX
$1.89B
$144K ﹤0.01%
2,198
+410
CNW
3920
DELISTED
CON-WAY INC.
CNW
$144K ﹤0.01%
2,845
+2,307
ANV
3921
DELISTED
Allied Nevada Gold Corp
ANV
$144K ﹤0.01%
38,322
-8,096
BSP
3922
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$144K ﹤0.01%
16,358
+6,419
ACCO icon
3923
Acco Brands
ACCO
$342M
$143K ﹤0.01%
22,260
+15,746
VOXX
3924
DELISTED
VOXX International Corporation Class A
VOXX
$143K ﹤0.01%
15,200
-423
MSB
3925
Mesabi Trust
MSB
$452M
$142K ﹤0.01%
7,288
-2,737
155 156
157
158 159