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
CMF icon
1326
iShares California Muni Bond ETF
CMF
$4.12B
$6.76M 0.01%
116,696
+11,982
WPRT
1327
Westport Fuel Systems
WPRT
$35.8M
$6.74M 0.01%
37,426
+295
GLOG
1328
DELISTED
GASLOG LTD
GLOG
$6.74M 0.01%
211,451
+11,123
OFS icon
1329
OFS Capital
OFS
$52M
$6.74M 0.01%
518,506
+96,061
EXPE icon
1330
Expedia Group
EXPE
$28.4B
$6.74M 0.01%
85,566
-273
GXC icon
1331
State Street SPDR S&P China ETF
GXC
$510M
$6.74M 0.01%
89,540
+4,950
MNK
1332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.74M 0.01%
84,196
+41,654
BWLD
1333
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.72M 0.01%
40,572
+4,843
MEOH icon
1334
Methanex
MEOH
$4.14B
$6.72M 0.01%
108,765
-66,959
STN icon
1335
Stantec
STN
$10.3B
$6.7M 0.01%
216,092
-24,574
TAN icon
1336
Invesco Solar ETF
TAN
$1.55B
$6.69M 0.01%
150,135
-8,245
AEG icon
1337
Aegon
AEG
$10.7B
$6.67M 0.01%
1,119,747
-105,086
MDU icon
1338
MDU Resources
MDU
$4.3B
$6.64M 0.01%
497,842
-70,429
CSL icon
1339
Carlisle Companies
CSL
$14.4B
$6.64M 0.01%
76,678
+39,383
CGW icon
1340
Invesco S&P Global Water Index ETF
CGW
$1.03B
$6.63M 0.01%
220,041
+32,239
VNQI icon
1341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$6.59M 0.01%
113,474
+4,663
NI icon
1342
NiSource
NI
$22.3B
$6.58M 0.01%
425,735
+86,046
CPL
1343
DELISTED
CPFL Energia S.A.
CPL
$6.56M 0.01%
381,509
+139,380
BZH icon
1344
Beazer Homes USA
BZH
$641M
$6.56M 0.01%
312,718
+97,292
DANG
1345
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.56M 0.01%
489,937
+410,726
RMT
1346
Royce Micro-Cap Trust
RMT
$615M
$6.55M 0.01%
519,303
+16,895
PAY
1347
DELISTED
Verifone Systems Inc
PAY
$6.55M 0.01%
178,221
-31,156
RAX
1348
DELISTED
Rackspace Hosting Inc
RAX
$6.54M 0.01%
194,297
-137,081
CVA
1349
DELISTED
Covanta Holding Corporation
CVA
$6.54M 0.01%
317,184
+160,470
TUP
1350
DELISTED
Tupperware Brands Corporation
TUP
$6.53M 0.01%
78,036
+14,210
52 53
54
55 56