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
SIVB
1501
DELISTED
SVB Financial Group
SIVB
$5.17M ﹤0.01%
44,357
+12,958
SCM icon
1502
Stellus Capital Investment Corp
SCM
$253M
$5.17M ﹤0.01%
351,894
+87,043
PFN
1503
PIMCO Income Strategy Fund II
PFN
$660M
$5.17M ﹤0.01%
467,241
+205,867
IRM icon
1504
Iron Mountain
IRM
$31.7B
$5.17M ﹤0.01%
157,717
+42,481
BSJI
1505
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.17M ﹤0.01%
188,186
-7,770
SPLK
1506
DELISTED
Splunk Inc
SPLK
$5.16M ﹤0.01%
93,281
+29,606
PB icon
1507
Prosperity Bancshares
PB
$6.59B
$5.14M ﹤0.01%
82,090
+73,052
RWR icon
1508
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$5.13M ﹤0.01%
61,866
+501
EFR
1509
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$5.13M ﹤0.01%
344,998
+14,545
EWX icon
1510
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$5.13M ﹤0.01%
101,974
+5,111
HBAN icon
1511
Huntington Bancshares
HBAN
$31.2B
$5.11M ﹤0.01%
535,608
-940,059
EWQ icon
1512
iShares MSCI France ETF
EWQ
$347M
$5.11M ﹤0.01%
175,200
+26,417
SPEM icon
1513
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$5.1M ﹤0.01%
150,848
+22,260
RQI icon
1514
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$5.1M ﹤0.01%
452,631
+70,619
ASML icon
1515
ASML
ASML
$517B
$5.08M ﹤0.01%
54,506
+271
DPZ icon
1516
Domino's
DPZ
$13.2B
$5.08M ﹤0.01%
69,496
+1,114
EXP icon
1517
Eagle Materials
EXP
$5.86B
$5.08M ﹤0.01%
53,825
-5,097
DO
1518
DELISTED
Diamond Offshore Drilling
DO
$5.07M ﹤0.01%
102,066
-29,944
MIDD icon
1519
Middleby
MIDD
$7.41B
$5.06M ﹤0.01%
61,186
+9,397
WHF icon
1520
WhiteHorse Finance
WHF
$159M
$5.06M ﹤0.01%
353,810
+40,727
SCHX icon
1521
Schwab US Large- Cap ETF
SCHX
$62.5B
$5.06M ﹤0.01%
647,976
+613,746
FSL
1522
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.06M ﹤0.01%
215,179
+85,823
ETO
1523
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$462M
$5.05M ﹤0.01%
194,785
-5,331
KIM icon
1524
Kimco Realty
KIM
$15.5B
$5.04M ﹤0.01%
219,106
+54,526
RPM icon
1525
RPM International
RPM
$12.9B
$5.03M ﹤0.01%
108,812
+128
59 60
61
62 63