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
STJ
651
DELISTED
St Jude Medical
STJ
$22.6M 0.02%
326,932
-44,143
SSYS icon
652
Stratasys
SSYS
$708M
$22.6M 0.02%
199,097
+9,217
FCG icon
653
First Trust Natural Gas ETF
FCG
$622M
$22.6M 0.02%
191,610
+108,419
TEG
654
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22.6M 0.02%
317,497
+226,443
ROST icon
655
Ross Stores
ROST
$68.9B
$22.5M 0.02%
679,984
-309,094
TRND
656
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$22.5M 0.02%
580,921
-18,025
BDX icon
657
Becton Dickinson
BDX
$46.6B
$22.4M 0.02%
193,910
-3,702
NFJ
658
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$22.4M 0.02%
1,189,173
+517,618
FOSL icon
659
Fossil Group
FOSL
$227M
$22.4M 0.02%
213,943
+203,299
HSY icon
660
Hershey
HSY
$44.4B
$22.4M 0.02%
229,538
-5,336
TWTC
661
DELISTED
TW TELECOM INC CL A COM
TWTC
$22.3M 0.02%
553,171
+515,423
VECO icon
662
Veeco
VECO
$1.9B
$22.3M 0.02%
597,137
+147,467
NDP
663
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$22.1M 0.02%
98,097
+17,967
IVR icon
664
Invesco Mortgage Capital
IVR
$698M
$22M 0.02%
126,978
+33,610
CLNY
665
DELISTED
Colony Capital, Inc.
CLNY
$22M 0.02%
947,892
-6,789
ESC
666
DELISTED
EMERITUS CORP
ESC
$22M 0.02%
694,272
+110,487
EES icon
667
WisdomTree US SmallCap Earnings Fund
EES
$643M
$21.9M 0.02%
796,641
+476,628
TOO
668
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.9M 0.02%
607,777
+996
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.9M 0.02%
276,582
-30,978
GGN
670
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$21.8M 0.02%
1,984,760
+1,145,176
GTAT
671
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$21.8M 0.02%
1,170,590
+248,077
SMC
672
Summit Midstream
SMC
$384M
$21.8M 0.02%
28,520
+384
RPV icon
673
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$21.7M 0.02%
400,171
+22,064
LULU icon
674
lululemon athletica
LULU
$19.5B
$21.7M 0.02%
536,570
+185,664
CHRD icon
675
Chord Energy
CHRD
$6.77B
$21.7M 0.02%
388,487
+22,305
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