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
MFT
4201
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$92K ﹤0.01%
6,850
-9,235
PAM icon
4202
Pampa Energía
PAM
$4.78B
$91K ﹤0.01%
9,329
+1,629
PRDO icon
4203
Perdoceo Education
PRDO
$1.87B
$91K ﹤0.01%
19,395
+5,405
TCS
4204
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$90K ﹤0.01%
215
-2,689
RTLA
4205
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$90K ﹤0.01%
596
CMCT
4206
Creative Media & Community Trust
CMCT
$2.83M
$90K ﹤0.01%
+6
EXK
4207
Endeavour Silver
EXK
$2.71B
$90K ﹤0.01%
16,525
+9,998
FBP icon
4208
First Bancorp
FBP
$3.42B
$89K ﹤0.01%
16,448
+754
GLDD icon
4209
Great Lakes Dredge & Dock
GLDD
$914M
$89K ﹤0.01%
11,105
+5,261
HVT.A icon
4210
Haverty Furniture Companies Class A
HVT.A
$425M
$89K ﹤0.01%
3,554
-2
MGF
4211
MFS Government Markets Income Trust
MGF
$97.4M
$89K ﹤0.01%
15,320
+12,491
SXT icon
4212
Sensient Technologies
SXT
$4.13B
$89K ﹤0.01%
1,598
-3,973
CORV
4213
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$89K ﹤0.01%
11,279
-1,481
HECO
4214
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$89K ﹤0.01%
2,491
-2,517
JGW
4215
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$89K ﹤0.01%
+7,896
MGAM
4216
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$89K ﹤0.01%
2,990
-85
RDA
4217
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$89K ﹤0.01%
5,186
-25,947
AGIO icon
4218
Agios Pharmaceuticals
AGIO
$1.44B
$88K ﹤0.01%
1,909
+1,784
BCH icon
4219
Banco de Chile
BCH
$18.9B
$88K ﹤0.01%
3,707
-1,061
DHT icon
4220
DHT Holdings
DHT
$2B
$88K ﹤0.01%
12,179
-1,878
GGAL icon
4221
Galicia Financial Group
GGAL
$8.66B
$88K ﹤0.01%
5,998
+5,246
LNW
4222
DELISTED
Light & Wonder
LNW
$88K ﹤0.01%
7,865
-12,800
RUSHA icon
4223
Rush Enterprises Class A
RUSHA
$4.37B
$88K ﹤0.01%
5,704
+5,175
SIGA icon
4224
SIGA Technologies
SIGA
$452M
$88K ﹤0.01%
31,412
-4,070
CORE
4225
DELISTED
Core Mark Holding Co., Inc.
CORE
$88K ﹤0.01%
3,846
-2,182
167 168
169
170 171