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
FAZ icon
4126
Direxion Daily Financial Bear 3x ETF
FAZ
$135M
$101K ﹤0.01%
4
NFBK icon
4127
Northfield Bancorp
NFBK
$542M
$101K ﹤0.01%
7,759
-7,476
SPPP
4128
Sprott Physical Platinum and Palladium Trust
SPPP
$558M
$101K ﹤0.01%
10,000
-13,403
TTT icon
4129
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$101K ﹤0.01%
399
+305
LBAI
4130
DELISTED
Lakeland Bancorp Inc
LBAI
$101K ﹤0.01%
9,389
-2
BSJJ
4131
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$101K ﹤0.01%
+3,797
TWER
4132
DELISTED
Towerstream Corporation Common Stock
TWER
$101K ﹤0.01%
2,622
+1,906
HERO
4133
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$101K ﹤0.01%
25,172
+5,039
VIAS
4134
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$101K ﹤0.01%
9,218
-20,791
PHF
4135
DELISTED
Pacholder High Yield
PHF
$101K ﹤0.01%
11,197
-3,815
MTR
4136
Mesa Royalty Trust
MTR
$9.6M
$100K ﹤0.01%
2,932
+26
SIGI icon
4137
Selective Insurance
SIGI
$4.59B
$100K ﹤0.01%
4,038
+3,356
SPXL icon
4138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$100K ﹤0.01%
5,248
-5,544
THS
4139
DELISTED
Treehouse Foods
THS
$100K ﹤0.01%
1,242
+370
CAJ
4140
DELISTED
Canon, Inc.
CAJ
$100K ﹤0.01%
3,050
-231
EPZM
4141
DELISTED
Epizyme, Inc
EPZM
$100K ﹤0.01%
3,209
+114
DBU
4142
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$100K ﹤0.01%
4,917
+287
FORM icon
4143
FormFactor
FORM
$7.01B
$100K ﹤0.01%
12,010
+10,760
CONN
4144
DELISTED
Conn's Inc.
CONN
$99K ﹤0.01%
+2,000
FN icon
4145
Fabrinet
FN
$18B
$99K ﹤0.01%
4,810
+4,341
RMAX icon
4146
RE/MAX Holdings
RMAX
$116M
$99K ﹤0.01%
3,355
+1,211
LSAK icon
4147
Lesaka Technologies
LSAK
$413M
$98K ﹤0.01%
8,617
+3,301
CENT icon
4148
Central Garden & Pet Co
CENT
$2.29B
$98K ﹤0.01%
13,398
+13,352
ODC icon
4149
Oil-Dri
ODC
$926M
$98K ﹤0.01%
6,444
+5,544
SGC icon
4150
Superior Group of Companies
SGC
$158M
$98K ﹤0.01%
12,088
+11,462
164 165
166
167 168