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
SAPE
4701
DELISTED
SAPIENT CORP
SAPE
$44K ﹤0.01%
2,687
-15,986
EGLE
4702
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$44K ﹤0.01%
6
+3
JPNL
4703
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$44K ﹤0.01%
873
+809
SDR
4704
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$44K ﹤0.01%
5,507
+1,207
CSBK
4705
DELISTED
Clifton Bancorp Inc.
CSBK
$44K ﹤0.01%
3,444
-2,072
SRGA
4706
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K ﹤0.01%
327
+112
HLIO icon
4707
Helios Technologies
HLIO
$2.13B
$43K ﹤0.01%
1,072
+26
SENEA icon
4708
Seneca Foods Class A
SENEA
$969M
$43K ﹤0.01%
+1,406
SMBC icon
4709
Southern Missouri Bancorp
SMBC
$682M
$43K ﹤0.01%
2,404
+838
STBA icon
4710
S&T Bancorp
STBA
$1.46B
$43K ﹤0.01%
1,727
-329
URG
4711
Ur-Energy
URG
$598M
$43K ﹤0.01%
38,236
+37,036
WTI icon
4712
W&T Offshore
WTI
$495M
$43K ﹤0.01%
2,633
+1,689
STML
4713
DELISTED
Stemline Therapeutics, Inc.
STML
$43K ﹤0.01%
2,981
+909
TST
4714
DELISTED
TheStreet, Inc.
TST
$43K ﹤0.01%
1,803
+516
TCF
4715
DELISTED
TCF Financial Corporation Common Stock
TCF
$43K ﹤0.01%
1,515
-1,098
LABL
4716
DELISTED
Multi-Color Corp
LABL
$43K ﹤0.01%
1,076
MES
4717
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$43K ﹤0.01%
+1,470
NYNY
4718
DELISTED
Empire Resorts, Inc.
NYNY
$43K ﹤0.01%
1,182
-8,239
OMG
4719
DELISTED
OM GROUP INC.
OMG
$43K ﹤0.01%
1,328
-38,174
CRRC
4720
DELISTED
COURIER CORP
CRRC
$43K ﹤0.01%
2,880
+1,231
BTF
4721
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$43K ﹤0.01%
1,670
+704
NAGS
4722
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
$43K ﹤0.01%
3,246
+2,400
ERUS
4723
DELISTED
iShares MSCI Russia ETF
ERUS
$43K ﹤0.01%
1,057
-2,179
OXGN
4724
DELISTED
OXIGENE INC COM
OXGN
$43K ﹤0.01%
16,532
+11,178
BH icon
4725
Biglari Holdings Class B
BH
$954M
$42K ﹤0.01%
160
+5
187 188
189
190 191