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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
STRN
4026
DELISTED
SUTRON CORP
STRN
$121K ﹤0.01%
24,301
+1,575
UDF
4027
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$121K ﹤0.01%
+6,205
FXP icon
4028
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.23M
$121K ﹤0.01%
255
+94
PERI icon
4029
Perion Network
PERI
$331M
$120K ﹤0.01%
3,967
+3,886
PXLW icon
4030
Pixelworks
PXLW
$44.8M
$120K ﹤0.01%
1,314
+95
ASB icon
4031
Associated Banc-Corp
ASB
$5.58B
$119K ﹤0.01%
6,600
-5,813
CNOB icon
4032
Center Bancorp
CNOB
$1.65B
$119K ﹤0.01%
6,206
+3,544
SNX icon
4033
TD Synnex
SNX
$22.6B
$119K ﹤0.01%
3,270
-78,668
VLT icon
4034
Invesco High Income Trust II
VLT
$68.1M
$119K ﹤0.01%
6,948
-3,648
MDCO
4035
DELISTED
Medicines Co
MDCO
$119K ﹤0.01%
4,108
-17,566
FRED
4036
DELISTED
Fred's Inc
FRED
$119K ﹤0.01%
7,776
+1,573
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
$12.5B
$117K ﹤0.01%
15,890
+4,150
EPAC icon
4040
Enerpac Tool Group
EPAC
$1.81B
$117K ﹤0.01%
3,385
+647
NXN
4041
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$117K ﹤0.01%
8,653
-1,992
GCH
4042
DELISTED
Aberdeen Greater China Fund
GCH
$117K ﹤0.01%
11,200
+1,302
BSFT
4043
DELISTED
BroadSoft, Inc.
BSFT
$117K ﹤0.01%
4,433
+4,227
REGI
4044
DELISTED
Renewable Energy Group, Inc.
REGI
$117K ﹤0.01%
10,215
-30,544
EIO
4045
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$117K ﹤0.01%
9,049
+9
FGL
4046
DELISTED
Fidelity & Guaranty Life
FGL
$117K ﹤0.01%
4,894
+4,837
KOLD icon
4047
ProShares UltraShort Bloomberg Natural Gas
KOLD
$176M
$116K ﹤0.01%
863
+255
SGMO
4048
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$116K ﹤0.01%
7,600
+2,300
WRN
4049
Western Copper and Gold
WRN
$546M
$116K ﹤0.01%
150,503
+3,715
UNTD
4050
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$116K ﹤0.01%
11,158
-2,231
160 161
162
163 164