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
MCEP
1376
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6.2M 0.01%
13,365
+2,776
RF icon
1377
Regions Financial
RF
$22.6B
$6.19M 0.01%
582,462
-1,026,038
GDV icon
1378
Gabelli Dividend & Income Trust
GDV
$2.46B
$6.18M 0.01%
282,426
-25,512
ORI icon
1379
Old Republic International
ORI
$9.84B
$6.18M 0.01%
373,884
+154,642
MCO icon
1380
Moody's
MCO
$80.5B
$6.17M 0.01%
70,445
-109,174
ALB icon
1381
Albemarle
ALB
$19.8B
$6.17M 0.01%
86,313
-11,547
KOG
1382
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.17M 0.01%
424,229
-72,607
IYZ icon
1383
iShares US Telecommunications ETF
IYZ
$824M
$6.17M 0.01%
203,438
+56,399
FE icon
1384
FirstEnergy
FE
$29.3B
$6.16M 0.01%
177,564
-108,707
ZD icon
1385
Ziff Davis
ZD
$1.53B
$6.16M 0.01%
139,332
+41,728
VRSK icon
1386
Verisk Analytics
VRSK
$28B
$6.16M 0.01%
102,684
-10,771
BRW
1387
Saba Capital Income & Opportunities Fund
BRW
$276M
$6.16M 0.01%
531,717
+29,214
WES icon
1388
Western Midstream Partners
WES
$15.8B
$6.16M 0.01%
98,171
+15,466
ILCB icon
1389
iShares Morningstar US Equity ETF
ILCB
$1.14B
$6.15M 0.01%
216,212
+1,128
INSM icon
1390
Insmed
INSM
$31B
$6.15M 0.01%
307,932
+213,679
JPM.WS
1391
DELISTED
JPMorgan Chase
JPM.WS
$6.15M 0.01%
317,970
+41,445
ARMH
1392
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.13M 0.01%
135,601
-15,962
EIM
1393
Eaton Vance Municipal Bond Fund
EIM
$516M
$6.13M 0.01%
493,463
+19,070
ECF
1394
Ellsworth Growth & Income Fund
ECF
$155M
$6.13M 0.01%
694,524
+23,961
KS
1395
DELISTED
KapStone Paper and Pack Corp.
KS
$6.13M 0.01%
184,969
-23,475
IXP icon
1396
iShares Global Comm Services ETF
IXP
$635M
$6.1M 0.01%
96,702
+60
NEA icon
1397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$6.08M 0.01%
451,350
-10,906
PGH
1398
DELISTED
Pengrowth Energy Corporation
PGH
$6.08M 0.01%
846,205
-33,622
LAD icon
1399
Lithia Motors
LAD
$6.12B
$6.07M 0.01%
64,510
+8,839
CBT icon
1400
Cabot Corp
CBT
$3.59B
$6.06M 0.01%
104,541
-6,497
54 55
56
57 58