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
MVC
1401
DELISTED
MVC Capital, Inc.
MVC
$6.05M 0.01%
467,008
+87,429
MKL icon
1402
Markel Group
MKL
$24.6B
$6.04M 0.01%
9,215
-364
VMC icon
1403
Vulcan Materials
VMC
$35.5B
$6.03M 0.01%
94,621
-1,027
SPH icon
1404
Suburban Propane Partners
SPH
$1.36B
$6M 0.01%
130,451
+6,522
LRFC
1405
DELISTED
Logan Ridge Finance Corp
LRFC
$5.99M 0.01%
52,857
+21,535
AEE icon
1406
Ameren
AEE
$30.5B
$5.99M 0.01%
146,491
-43,677
ACGL icon
1407
Arch Capital
ACGL
$34.2B
$5.99M 0.01%
312,627
+21,495
HRZN icon
1408
Horizon Technology Finance
HRZN
$196M
$5.98M 0.01%
409,246
+168,683
VOX icon
1409
Vanguard Communication Services ETF
VOX
$5.94B
$5.95M 0.01%
67,639
+20,095
DLS icon
1410
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5.94M 0.01%
91,722
+1,918
CY
1411
DELISTED
Cypress Semiconductor
CY
$5.94M 0.01%
544,504
-33,589
NSM
1412
DELISTED
Nationstar Mortgage Holdings
NSM
$5.93M 0.01%
163,238
+154,254
GSG icon
1413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$901M
$5.92M 0.01%
174,429
+19,864
PRE
1414
DELISTED
PARTNERRE LTD
PRE
$5.92M 0.01%
54,161
+2,814
OII icon
1415
Oceaneering
OII
$3.51B
$5.89M 0.01%
75,407
-2,518
WNR
1416
DELISTED
Western Refining Inc
WNR
$5.89M 0.01%
156,777
+80,419
CBRE icon
1417
CBRE Group
CBRE
$39.1B
$5.88M 0.01%
183,512
+110,704
GTLS icon
1418
Chart Industries
GTLS
$9.9B
$5.88M 0.01%
71,061
+5,237
SKYY icon
1419
First Trust Cloud Computing ETF
SKYY
$2.48B
$5.87M 0.01%
217,225
-69,666
RP
1420
DELISTED
RealPage, Inc.
RP
$5.86M 0.01%
260,485
+212,220
MAA icon
1421
Mid-America Apartment Communities
MAA
$15.2B
$5.85M 0.01%
80,119
+23,565
VOOV icon
1422
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$5.84M 0.01%
67,294
+49,068
ARCX
1423
DELISTED
Arc Logistics Partners LP
ARCX
$5.84M 0.01%
236,585
+97,689
FDUS icon
1424
Fidus Investment
FDUS
$689M
$5.83M 0.01%
283,672
+43,893
AL icon
1425
Air Lease Corp
AL
$7.24B
$5.82M 0.01%
150,708
-19,048
55 56
57
58 59