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
CZR
4126
DELISTED
Caesars Entertainment Corporation
CZR
$102K ﹤0.01%
5,661
-29,739
FAZ icon
4127
Direxion Daily Financial Bear 3x Shares
FAZ
$94.1M
$101K ﹤0.01%
4
NFBK icon
4128
Northfield Bancorp
NFBK
$503M
$101K ﹤0.01%
7,759
-7,476
SPPP
4129
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$101K ﹤0.01%
10,000
-13,403
TTT icon
4130
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.9M
$101K ﹤0.01%
399
+305
LBAI
4131
DELISTED
Lakeland Bancorp Inc
LBAI
$101K ﹤0.01%
9,389
-2
BSJJ
4132
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$101K ﹤0.01%
+3,797
TWER
4133
DELISTED
Towerstream Corporation Common Stock
TWER
$101K ﹤0.01%
2,622
+1,906
HERO
4134
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$101K ﹤0.01%
25,172
+5,039
VIAS
4135
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$101K ﹤0.01%
9,218
-20,791
PHF
4136
DELISTED
Pacholder High Yield
PHF
$101K ﹤0.01%
11,197
-3,815
FORM icon
4137
FormFactor
FORM
$4.42B
$100K ﹤0.01%
12,010
+10,760
MTR
4138
Mesa Royalty Trust
MTR
$8.2M
$100K ﹤0.01%
2,932
+26
SIGI icon
4139
Selective Insurance
SIGI
$5.11B
$100K ﹤0.01%
4,038
+3,356
SPXL icon
4140
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
$100K ﹤0.01%
5,248
-5,544
THS icon
4141
Treehouse Foods
THS
$1.19B
$100K ﹤0.01%
1,242
+370
CAJ
4142
DELISTED
Canon, Inc.
CAJ
$100K ﹤0.01%
3,050
-231
EPZM
4143
DELISTED
Epizyme, Inc
EPZM
$100K ﹤0.01%
3,209
+114
DBU
4144
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$100K ﹤0.01%
4,917
+287
FN icon
4145
Fabrinet
FN
$17B
$99K ﹤0.01%
4,810
+4,341
RMAX icon
4146
RE/MAX Holdings
RMAX
$154M
$99K ﹤0.01%
3,355
+1,211
CONN
4147
DELISTED
Conn's Inc.
CONN
$99K ﹤0.01%
+2,000
LSAK icon
4148
Lesaka Technologies
LSAK
$373M
$98K ﹤0.01%
8,617
+3,301
CENT icon
4149
Central Garden & Pet Co
CENT
$2B
$98K ﹤0.01%
13,398
+13,352
ODC icon
4150
Oil-Dri
ODC
$742M
$98K ﹤0.01%
6,444
+5,544
164 165
166
167 168