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
TXRH icon
3976
Texas Roadhouse
TXRH
$11.2B
$132K ﹤0.01%
5,087
+2,099
APB
3977
DELISTED
Asia Pacific Fund
APB
$132K ﹤0.01%
11,865
+332
TI
3978
DELISTED
Telecom Italia
TI
$131K ﹤0.01%
10,407
-19,779
BWV
3979
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$131K ﹤0.01%
2,129
-670
AMC icon
3980
AMC Entertainment Holdings
AMC
$577M
$131K ﹤0.01%
529
+469
VIVO
3981
DELISTED
Meridian Bioscience Inc
VIVO
$131K ﹤0.01%
6,363
-1,341
NMT icon
3982
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$130K ﹤0.01%
9,707
+6,059
IBCD
3983
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$130K ﹤0.01%
5,272
-420
MLPC
3984
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$130K ﹤0.01%
4,343
+2,443
ACHC icon
3985
Acadia Healthcare
ACHC
$2.17B
$129K ﹤0.01%
2,838
-2,845
DJCO icon
3986
Daily Journal
DJCO
$684M
$129K ﹤0.01%
624
+129
FLIC
3987
DELISTED
First of Long Island Corp
FLIC
$129K ﹤0.01%
7,441
+927
BBBY
3988
Bed Bath & Beyond
BBBY
$338M
$128K ﹤0.01%
10,760
-551
UMH
3989
UMH Properties
UMH
$1.25B
$128K ﹤0.01%
12,792
+2,941
ZWS icon
3990
Zurn Elkay Water Solutions
ZWS
$7.63B
$128K ﹤0.01%
9,456
+6,645
IPHS
3991
DELISTED
Innophos Holdings, Inc.
IPHS
$128K ﹤0.01%
2,221
-577
CSP
3992
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$128K ﹤0.01%
17,474
+5,789
CRVL icon
3993
CorVel
CRVL
$2.69B
$127K ﹤0.01%
8,436
+6,141
MLR icon
3994
Miller Industries
MLR
$499M
$127K ﹤0.01%
6,180
+2,180
PEBO icon
3995
Peoples Bancorp
PEBO
$1.13B
$127K ﹤0.01%
4,830
+18
ROG icon
3996
Rogers Corp
ROG
$1.83B
$127K ﹤0.01%
1,918
-644
QUOT
3997
DELISTED
Quotient Technology Inc
QUOT
$127K ﹤0.01%
4,832
-5,397
LDL
3998
DELISTED
Lydall, Inc.
LDL
$127K ﹤0.01%
4,660
+3,654
AF
3999
DELISTED
Astoria Financial Corporation
AF
$127K ﹤0.01%
9,389
-4,952
AEGR
4000
DELISTED
Aegerion Pharmaceuticals
AEGR
$127K ﹤0.01%
3,942
+1,666
158 159
160
161 162