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
IBP icon
1626
Installed Building Products
IBP
$7.34B
$4.26M ﹤0.01%
347,671
+343,524
IEX icon
1627
IDEX
IEX
$14B
$4.25M ﹤0.01%
52,679
-15,541
PRFT
1628
DELISTED
Perficient Inc
PRFT
$4.25M ﹤0.01%
218,154
+215,827
GAIN icon
1629
Gladstone Investment Corp
GAIN
$559M
$4.23M ﹤0.01%
571,322
+101,339
BALL icon
1630
Ball Corp
BALL
$16.4B
$4.21M ﹤0.01%
134,380
-52,130
UNT
1631
DELISTED
UNIT Corporation
UNT
$4.21M ﹤0.01%
61,113
+36,626
NICE icon
1632
Nice
NICE
$7.03B
$4.2M ﹤0.01%
102,887
+685
IMO icon
1633
Imperial Oil
IMO
$58.8B
$4.19M ﹤0.01%
79,675
-24,837
TAL icon
1634
TAL Education Group
TAL
$6.58B
$4.18M ﹤0.01%
912,102
+803,076
INVN
1635
DELISTED
Invensense Inc
INVN
$4.18M ﹤0.01%
184,209
-155,081
MCA
1636
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.18M ﹤0.01%
283,704
+173
TECK icon
1637
Teck Resources
TECK
$25.4B
$4.16M ﹤0.01%
182,300
+4,357
LKQ icon
1638
LKQ Corp
LKQ
$7.59B
$4.16M ﹤0.01%
155,781
-33,815
ILCV icon
1639
iShares Morningstar Value ETF
ILCV
$1.17B
$4.15M ﹤0.01%
97,880
+558
NRP icon
1640
Natural Resource Partners
NRP
$1.58B
$4.14M ﹤0.01%
24,995
-25,049
JMF
1641
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.14M ﹤0.01%
186,204
+46,562
STPZ icon
1642
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.14M ﹤0.01%
77,253
-2,935
BSCK
1643
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.13M ﹤0.01%
194,261
-8,588
NSL
1644
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.12M ﹤0.01%
583,929
+212,326
CPRT icon
1645
Copart
CPRT
$32.7B
$4.11M ﹤0.01%
914,640
+50,968
HPI
1646
John Hancock Preferred Income Fund
HPI
$429M
$4.11M ﹤0.01%
199,405
-31,305
IAI icon
1647
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$4.1M ﹤0.01%
108,967
-23,995
PCYC
1648
DELISTED
PHARMACYCLICS INC
PCYC
$4.1M ﹤0.01%
45,738
-9,224
JCP
1649
DELISTED
J.C. Penney Company, Inc.
JCP
$4.09M ﹤0.01%
451,703
+201,328
GRMN icon
1650
Garmin
GRMN
$45.4B
$4.08M ﹤0.01%
66,998
+21,711
64 65
66
67 68