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
FXP icon
4026
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.59M
$121K ﹤0.01%
255
+94
MED icon
4027
Medifast
MED
$106M
$121K ﹤0.01%
3,982
+2,121
NWFL icon
4028
Norwood Financial Corp
NWFL
$263M
$121K ﹤0.01%
6,354
+2,256
PERI icon
4029
Perion Network
PERI
$350M
$120K ﹤0.01%
3,967
+3,886
PXLW icon
4030
Pixelworks
PXLW
$35.9M
$120K ﹤0.01%
1,314
+95
ASB icon
4031
Associated Banc-Corp
ASB
$4.06B
$119K ﹤0.01%
6,600
-5,813
CNOB icon
4032
Center Bancorp
CNOB
$1.28B
$119K ﹤0.01%
6,206
+3,544
SNX icon
4033
TD Synnex
SNX
$12.3B
$119K ﹤0.01%
3,270
-78,668
VLT icon
4034
Invesco High Income Trust II
VLT
$67.2M
$119K ﹤0.01%
6,948
-3,648
FRED
4035
DELISTED
Fred's Inc
FRED
$119K ﹤0.01%
7,776
+1,573
MDCO
4036
DELISTED
Medicines Co
MDCO
$119K ﹤0.01%
4,108
-17,566
AOI
4037
DELISTED
Alliance One International
AOI
$118K ﹤0.01%
4,702
-3,000
MY
4038
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$118K ﹤0.01%
34,321
+483
COKE icon
4039
Coca-Cola Consolidated
COKE
$14.4B
$117K ﹤0.01%
15,890
+4,150
EPAC icon
4040
Enerpac Tool Group
EPAC
$1.89B
$117K ﹤0.01%
3,385
+647
BSFT
4041
DELISTED
BroadSoft, Inc.
BSFT
$117K ﹤0.01%
4,433
+4,227
REGI
4042
DELISTED
Renewable Energy Group, Inc.
REGI
$117K ﹤0.01%
10,215
-30,544
EIO
4043
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$117K ﹤0.01%
9,049
+9
FGL
4044
DELISTED
Fidelity & Guaranty Life
FGL
$117K ﹤0.01%
4,894
+4,837
NXN
4045
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$117K ﹤0.01%
8,653
-1,992
GCH
4046
DELISTED
Aberdeen Greater China Fund
GCH
$117K ﹤0.01%
11,200
+1,302
BXUB
4047
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
$116K ﹤0.01%
618
+75
KOLD icon
4048
ProShares UltraShort Bloomberg Natural Gas
KOLD
$228M
$116K ﹤0.01%
863
+255
SGMO icon
4049
Sangamo Therapeutics
SGMO
$141M
$116K ﹤0.01%
7,600
+2,300
WRN
4050
Western Copper and Gold
WRN
$625M
$116K ﹤0.01%
150,503
+3,715
160 161
162
163 164