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
EELV icon
1201
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$8.21M 0.01%
291,790
+50,880
CX icon
1202
Cemex
CX
$15.4B
$8.21M 0.01%
697,852
-3,215,546
FSD
1203
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.19M 0.01%
450,978
+22,591
RSG icon
1204
Republic Services
RSG
$69.1B
$8.17M 0.01%
215,200
-2,560
RKT
1205
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.16M 0.01%
154,536
-3,400
CEM
1206
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.16M 0.01%
54,654
+2,778
CSTM icon
1207
Constellium
CSTM
$3.42B
$8.15M 0.01%
254,254
+30,192
VET icon
1208
Vermilion Energy
VET
$1.78B
$8.15M 0.01%
116,802
+26,079
BDJ icon
1209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.14M 0.01%
970,848
+284,085
TIPT icon
1210
Tiptree Inc
TIPT
$610M
$8.13M 0.01%
934,560
+922,630
TK icon
1211
Teekay
TK
$1.01B
$8.13M 0.01%
130,564
+115,261
MNDT
1212
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.13M 0.01%
200,389
+87,898
USIG icon
1213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$8.05M 0.01%
144,420
+11,278
AIV
1214
Aimco
AIV
$614M
$8.03M 0.01%
1,868,932
+359,576
TEF
1215
DELISTED
Telefonica
TEF
$8.02M 0.01%
636,987
+71,450
GOGO icon
1216
Gogo Inc
GOGO
$617M
$8.02M 0.01%
409,973
+192,467
OPCH icon
1217
Option Care Health
OPCH
$4.66B
$8M 0.01%
239,782
+29,721
FLEX icon
1218
Flex
FLEX
$23.3B
$7.99M 0.01%
957,186
+81,367
INXN
1219
DELISTED
Interxion Holding N.V.
INXN
$7.98M 0.01%
291,503
+106,251
KR icon
1220
Kroger
KR
$44.3B
$7.97M 0.01%
322,622
-54,904
BFK
1221
DELISTED
BlackRock Municipal Income Trust
BFK
$7.96M 0.01%
580,391
-162,504
FMX icon
1222
Fomento Económico Mexicano
FMX
$37.7B
$7.96M 0.01%
85,023
+9,841
ALKS icon
1223
Alkermes
ALKS
$4.63B
$7.95M 0.01%
157,946
+9,792
IHE icon
1224
iShares US Pharmaceuticals ETF
IHE
$1.03B
$7.94M 0.01%
176,337
+12,933
HBI
1225
DELISTED
Hanesbrands
HBI
$7.93M 0.01%
322,292
-55,808
47 48
49
50 51