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
MZZ icon
4101
ProShares UltraShort MidCap400
MZZ
$882K
$105K ﹤0.01%
+584
SLAB icon
4102
Silicon Laboratories
SLAB
$6.69B
$105K ﹤0.01%
2,138
-15
TIPZ icon
4103
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.6M
$105K ﹤0.01%
1,816
-46
TUMI
4104
DELISTED
TUMI HLDGS INC COM
TUMI
$105K ﹤0.01%
5,216
+2,266
LE icon
4105
Lands' End
LE
$423M
$105K ﹤0.01%
+3,119
GRUB
4106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105K ﹤0.01%
+1,483
ACTA
4107
DELISTED
Actua Corp
ACTA
$104K ﹤0.01%
5,000
+142
CSH
4108
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$104K ﹤0.01%
5,144
+2,601
ASMI
4109
DELISTED
ASM INTERNATL N.V
ASMI
$104K ﹤0.01%
2,504
+555
SWS
4110
DELISTED
SWS GROUP INC
SWS
$104K ﹤0.01%
14,352
-2,094
EMMT
4111
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$104K ﹤0.01%
6,300
+5,000
DCNG
4112
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$104K ﹤0.01%
3,445
-1,450
ATRO icon
4113
Astronics
ATRO
$2.28B
$103K ﹤0.01%
3,343
+507
MGRC icon
4114
McGrath RentCorp
MGRC
$2.55B
$103K ﹤0.01%
2,809
-44,104
GEVA
4115
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$103K ﹤0.01%
980
-390
PLXT
4116
DELISTED
PLX TECHNOLOGY INC
PLXT
$103K ﹤0.01%
15,856
+14,570
AMN icon
4117
AMN Healthcare
AMN
$730M
$102K ﹤0.01%
8,305
+4,360
FFBC icon
4118
First Financial Bancorp
FFBC
$2.82B
$102K ﹤0.01%
5,977
+268
KMPR icon
4119
Kemper
KMPR
$1.74B
$102K ﹤0.01%
2,775
-5,274
OSUR icon
4120
OraSure Technologies
OSUR
$213M
$102K ﹤0.01%
11,884
+846
ARGO
4121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$102K ﹤0.01%
2,769
+558
CMLS
4122
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$102K ﹤0.01%
1,930
-19
ISH
4123
DELISTED
INTL SHIPHOLDING CORP
ISH
$102K ﹤0.01%
4,471
+905
HSA
4124
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$102K ﹤0.01%
14,781
-2,909
CZR
4125
DELISTED
Caesars Entertainment Corporation
CZR
$102K ﹤0.01%
5,661
-29,739
163 164
165
166 167