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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
AF
4001
DELISTED
Astoria Financial Corporation
AF
$127K ﹤0.01%
9,389
-4,952
KEQU icon
4002
Kewaunee Scientific
KEQU
$105M
$126K ﹤0.01%
7,242
-302
GPT
4003
DELISTED
Gramercy Property Trust
GPT
$126K ﹤0.01%
6,933
-1,767
ATRC icon
4004
AtriCure
ATRC
$1.46B
$125K ﹤0.01%
6,775
+6,525
CPLA
4005
DELISTED
Capella Education Company
CPLA
$125K ﹤0.01%
2,300
+1,708
NKA
4006
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$125K ﹤0.01%
8,109
+353
OB
4007
DELISTED
Onebeacon Insurance Group Ltd
OB
$125K ﹤0.01%
8,029
+838
TACT icon
4008
Transact Technologies
TACT
$51.5M
$125K ﹤0.01%
12,046
-575
CCG
4009
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$125K ﹤0.01%
14,380
+348
MMYT icon
4010
MakeMyTrip
MMYT
$4.09B
$124K ﹤0.01%
3,526
-2,681
NORW icon
4011
Global X MSCI Norway ETF
NORW
$139M
$124K ﹤0.01%
4,752
-502
WAL icon
4012
Western Alliance Bancorporation
WAL
$9.14B
$124K ﹤0.01%
5,221
-1,647
APOG icon
4013
Apogee Enterprises
APOG
$857M
$123K ﹤0.01%
3,531
+1,635
DCOM icon
4014
Dime Commercial Bancshares
DCOM
$1.77B
$123K ﹤0.01%
5,105
+1,705
EZJ icon
4015
ProShares Ultra MSCI Japan
EZJ
$14.1M
$123K ﹤0.01%
4,146
+3,726
KSM
4016
DELISTED
DWS Strategic Municipal Income Trust
KSM
$123K ﹤0.01%
9,238
-10,000
STZ.B
4017
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$123K ﹤0.01%
1,397
+39
FXS
4018
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$123K ﹤0.01%
825
-171
NOG icon
4019
Northern Oil and Gas
NOG
$2.26B
$122K ﹤0.01%
750
-2,248
ELGX
4020
DELISTED
Endologix Inc
ELGX
$122K ﹤0.01%
797
+92
ADVS
4021
DELISTED
Advent Software Inc
ADVS
$122K ﹤0.01%
3,739
-529
TZI
4022
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$122K ﹤0.01%
2,866
+1,460
MED icon
4023
Medifast
MED
$132M
$121K ﹤0.01%
3,982
+2,121
NWFL icon
4024
Norwood Financial Corp
NWFL
$350M
$121K ﹤0.01%
6,354
+2,256
UNL icon
4025
United States 12 Month Natural Gas Fund
UNL
$14.4M
$121K ﹤0.01%
6,147
+210
159 160
161
162 163