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
NWFL icon
4026
Norwood Financial Corp
NWFL
$275M
$121K ﹤0.01%
6,354
+2,256
UNL icon
4027
United States 12 Month Natural Gas Fund
UNL
$18.7M
$121K ﹤0.01%
6,147
+210
STRN
4028
DELISTED
SUTRON CORP
STRN
$121K ﹤0.01%
24,301
+1,575
UDF
4029
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$121K ﹤0.01%
+6,205
PERI icon
4030
Perion Network
PERI
$404M
$120K ﹤0.01%
3,967
+3,886
PXLW icon
4031
Pixelworks
PXLW
$40.1M
$120K ﹤0.01%
1,314
+95
ASB icon
4032
Associated Banc-Corp
ASB
$4.39B
$119K ﹤0.01%
6,600
-5,813
CNOB icon
4033
Center Bancorp
CNOB
$1.39B
$119K ﹤0.01%
6,206
+3,544
SNX icon
4034
TD Synnex
SNX
$12.6B
$119K ﹤0.01%
3,270
-78,668
VLT icon
4035
Invesco High Income Trust II
VLT
$71.5M
$119K ﹤0.01%
6,948
-3,648
MDCO
4036
DELISTED
Medicines Co
MDCO
$119K ﹤0.01%
4,108
-17,566
FRED
4037
DELISTED
Fred's Inc
FRED
$119K ﹤0.01%
7,776
+1,573
AOI
4038
DELISTED
Alliance One International
AOI
$118K ﹤0.01%
4,702
-3,000
MY
4039
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$118K ﹤0.01%
34,321
+483
COKE icon
4040
Coca-Cola Consolidated
COKE
$11.1B
$117K ﹤0.01%
15,890
+4,150
EPAC icon
4041
Enerpac Tool Group
EPAC
$1.97B
$117K ﹤0.01%
3,385
+647
NXN icon
4042
Nuveen New York Tax-Free Income Portfolio
NXN
$47.6M
$117K ﹤0.01%
8,653
-1,992
GCH
4043
DELISTED
Aberdeen Greater China Fund
GCH
$117K ﹤0.01%
11,200
+1,302
BSFT
4044
DELISTED
BroadSoft, Inc.
BSFT
$117K ﹤0.01%
4,433
+4,227
REGI
4045
DELISTED
Renewable Energy Group, Inc.
REGI
$117K ﹤0.01%
10,215
-30,544
EIO
4046
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$117K ﹤0.01%
9,049
+9
FGL
4047
DELISTED
Fidelity & Guaranty Life
FGL
$117K ﹤0.01%
4,894
+4,837
KOLD icon
4048
ProShares UltraShort Bloomberg Natural Gas
KOLD
$214M
$116K ﹤0.01%
863
+255
SGMO icon
4049
Sangamo Therapeutics
SGMO
$150M
$116K ﹤0.01%
7,600
+2,300
WRN
4050
Western Copper and Gold
WRN
$560M
$116K ﹤0.01%
150,503
+3,715
160 161
162
163 164