U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
1401
Cabot Corp
CBT
$3.46B
$6.06M ﹤0.01%
104,541
-6,497
MVC
1402
DELISTED
MVC Capital, Inc.
MVC
$6.05M ﹤0.01%
467,008
+87,429
MKL icon
1403
Markel Group
MKL
$25.8B
$6.04M ﹤0.01%
9,215
-364
VMC icon
1404
Vulcan Materials
VMC
$39B
$6.03M ﹤0.01%
94,621
-1,027
SPH icon
1405
Suburban Propane Partners
SPH
$1.28B
$6M ﹤0.01%
130,451
+6,522
LRFC
1406
DELISTED
Logan Ridge Finance Corp
LRFC
$5.99M ﹤0.01%
52,857
+21,535
AEE icon
1407
Ameren
AEE
$27B
$5.99M ﹤0.01%
146,491
-43,677
ACGL icon
1408
Arch Capital
ACGL
$33.3B
$5.99M ﹤0.01%
312,627
+21,495
HRZN icon
1409
Horizon Technology Finance
HRZN
$297M
$5.98M ﹤0.01%
409,246
+168,683
VOX icon
1410
Vanguard Communication Services ETF
VOX
$6.23B
$5.95M ﹤0.01%
67,639
+20,095
DLS icon
1411
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$5.94M ﹤0.01%
91,722
+1,918
CY
1412
DELISTED
Cypress Semiconductor
CY
$5.94M ﹤0.01%
544,504
-33,589
NSM
1413
DELISTED
Nationstar Mortgage Holdings
NSM
$5.93M ﹤0.01%
163,238
+154,254
GSG icon
1414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$5.92M ﹤0.01%
174,429
+19,864
PRE
1415
DELISTED
PARTNERRE LTD
PRE
$5.92M ﹤0.01%
54,161
+2,814
OII icon
1416
Oceaneering
OII
$2.69B
$5.89M ﹤0.01%
75,407
-2,518
WNR
1417
DELISTED
Western Refining Inc
WNR
$5.89M ﹤0.01%
156,777
+80,419
CBRE icon
1418
CBRE Group
CBRE
$47.9B
$5.88M ﹤0.01%
183,512
+110,704
GTLS icon
1419
Chart Industries
GTLS
$9.22B
$5.88M ﹤0.01%
71,061
+5,237
SKYY icon
1420
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.87M ﹤0.01%
217,225
-69,666
RP
1421
DELISTED
RealPage, Inc.
RP
$5.86M ﹤0.01%
260,485
+212,220
MAA icon
1422
Mid-America Apartment Communities
MAA
$15.4B
$5.85M ﹤0.01%
80,119
+23,565
VOOV icon
1423
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$5.84M ﹤0.01%
67,294
+49,068
ARCX
1424
DELISTED
Arc Logistics Partners LP
ARCX
$5.84M ﹤0.01%
236,585
+97,689
FDUS icon
1425
Fidus Investment
FDUS
$719M
$5.83M ﹤0.01%
283,672
+43,893
55 56
57
58 59