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
FNF icon
1601
Fidelity National Financial
FNF
$12.5B
$4.47M ﹤0.01%
239,127
-118,524
MTD icon
1602
Mettler-Toledo International
MTD
$24B
$4.46M ﹤0.01%
17,634
-8,478
MWV
1603
DELISTED
MEADWESTVACO CORP
MWV
$4.45M ﹤0.01%
100,423
+39,500
SD
1604
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.43M ﹤0.01%
619,984
-184,781
SQM icon
1605
Sociedad Química y Minera de Chile
SQM
$21.7B
$4.43M ﹤0.01%
155,170
+27,289
PBR.A icon
1606
Petrobras Class A
PBR.A
$111B
$4.42M ﹤0.01%
282,262
+121,506
KBE icon
1607
State Street SPDR S&P Bank ETF
KBE
$1.29B
$4.41M ﹤0.01%
131,909
-72,043
BVN icon
1608
Compañía de Minas Buenaventura
BVN
$9.47B
$4.39M ﹤0.01%
371,912
+84,358
TXT icon
1609
Textron
TXT
$15.9B
$4.39M ﹤0.01%
114,631
-11,605
ICPT
1610
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.38M ﹤0.01%
18,512
+11,951
NZF icon
1611
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$4.36M ﹤0.01%
318,547
-1,978
CBA
1612
DELISTED
ClearBridge American Energy MLP
CBA
$4.34M ﹤0.01%
233,635
+7,534
COW
1613
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$4.32M ﹤0.01%
130,822
+6,160
GLAD icon
1614
Gladstone Capital
GLAD
$402M
$4.32M ﹤0.01%
214,468
+36,598
MYD
1615
DELISTED
BlackRock MuniYield Fund
MYD
$4.31M ﹤0.01%
299,775
-30,308
BRCD
1616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.31M ﹤0.01%
468,851
-16,973
AXIA
1617
AXIA Energia
AXIA
$25.1B
$4.31M ﹤0.01%
1,864,794
+1,803,502
NEOG icon
1618
Neogen
NEOG
$2.1B
$4.29M ﹤0.01%
282,688
-28,427
DOL icon
1619
WisdomTree True Developed International Fund
DOL
$752M
$4.29M ﹤0.01%
80,230
-21,272
MOV icon
1620
Movado Group
MOV
$518M
$4.27M ﹤0.01%
102,510
+101,101
MTDR icon
1621
Matador Resources
MTDR
$7.13B
$4.27M ﹤0.01%
145,719
+119,314
EGN
1622
DELISTED
Energen
EGN
$4.27M ﹤0.01%
48,000
-721
BNA
1623
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$4.26M ﹤0.01%
392,334
+5,094
VRN
1624
DELISTED
Veren
VRN
$4.26M ﹤0.01%
105,149
-7,240
TECD
1625
DELISTED
Tech Data Corp
TECD
$4.26M ﹤0.01%
68,138
+58,939
63 64
65
66 67