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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
PAM icon
4201
Pampa Energía
PAM
$4.76B
$91K ﹤0.01%
9,329
+1,629
PRDO icon
4202
Perdoceo Education
PRDO
$2.13B
$91K ﹤0.01%
19,395
+5,405
CMCT
4203
Creative Media & Community Trust
CMCT
$11.3M
– –
0
EXK
4204
Endeavour Silver
EXK
$2.54B
$90K ﹤0.01%
16,525
+9,998
TCS
4205
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$90K ﹤0.01%
215
-2,689
RTLA
4206
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$90K ﹤0.01%
596
FBP icon
4207
First Bancorp
FBP
$3.94B
$89K ﹤0.01%
16,448
+754
GLDD
4208
DELISTED
Great Lakes Dredge & Dock
GLDD
$89K ﹤0.01%
11,105
+5,261
HVT.A icon
4209
Haverty Furniture Companies Class A
HVT.A
$398M
$89K ﹤0.01%
3,554
-2
MGF
4210
MFS Government Markets Income Trust
MGF
$92.2M
$89K ﹤0.01%
15,320
+12,491
SXT icon
4211
Sensient Technologies
SXT
$5.28B
$89K ﹤0.01%
1,598
-3,973
CORV
4212
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$89K ﹤0.01%
11,279
-1,481
HECO
4213
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$89K ﹤0.01%
2,491
-2,517
JGW
4214
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$89K ﹤0.01%
+7,896
MGAM
4215
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$89K ﹤0.01%
2,990
-85
RDA
4216
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$89K ﹤0.01%
5,186
-25,947
AGIO icon
4217
Agios Pharmaceuticals
AGIO
$1.75B
$88K ﹤0.01%
1,909
+1,784
BCH icon
4218
Banco de Chile
BCH
$20.3B
$88K ﹤0.01%
3,707
-1,061
DHT icon
4219
DHT Holdings
DHT
$2.83B
$88K ﹤0.01%
12,179
-1,878
GGAL icon
4220
Galicia Financial Group
GGAL
$8.86B
$88K ﹤0.01%
5,998
+5,246
LNW
4221
DELISTED
Light & Wonder
LNW
$88K ﹤0.01%
7,865
-12,800
RUSHA icon
4222
Rush Enterprises Class A
RUSHA
$5.44B
$88K ﹤0.01%
5,704
+5,175
SIGA icon
4223
SIGA Technologies
SIGA
$310M
$88K ﹤0.01%
31,412
-4,070
CORE
4224
DELISTED
Core Mark Holding Co., Inc.
CORE
$88K ﹤0.01%
3,846
-2,182
CEL
4225
DELISTED
Cellcom Israel, Ltd.
CEL
$88K ﹤0.01%
7,282
-869
167 168
169
170 171