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
GRMN icon
1651
Garmin
GRMN
$38.7B
$4.08M ﹤0.01%
66,998
+21,711
CHY
1652
Calamos Convertible and High Income Fund
CHY
$921M
$4.05M ﹤0.01%
273,715
-10,203
CLS icon
1653
Celestica
CLS
$38.9B
$4.05M ﹤0.01%
322,342
+61,440
NIE
1654
Virtus Equity & Convertible Income Fund
NIE
$708M
$4.05M ﹤0.01%
200,460
+20,097
UIL
1655
DELISTED
UIL HOLDINGS
UIL
$4.05M ﹤0.01%
104,582
+24,927
NKX icon
1656
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$4.04M ﹤0.01%
295,636
+84,822
EDE
1657
DELISTED
Empire District Electric
EDE
$4.03M ﹤0.01%
157,000
+3,694
FUEL
1658
DELISTED
Rocket Fuel Inc.
FUEL
$4.03M ﹤0.01%
129,564
+91,534
AWF
1659
AllianceBernstein Global High Income Fund
AWF
$924M
$4.03M ﹤0.01%
280,312
+4,074
AEGN
1660
DELISTED
Aegion Corp
AEGN
$4.03M ﹤0.01%
172,976
-18,014
GARS
1661
DELISTED
Garrison Capital Inc.
GARS
$4.03M ﹤0.01%
263,084
+82,888
IDA icon
1662
Idacorp
IDA
$6.81B
$4.01M ﹤0.01%
69,396
-8,851
TTC icon
1663
Toro Company
TTC
$6.96B
$4.01M ﹤0.01%
126,170
-47,066
SYA
1664
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.01M ﹤0.01%
176,287
+15,772
DNOW icon
1665
DNOW Inc
DNOW
$2.6B
$4.01M ﹤0.01%
+110,672
RYL
1666
DELISTED
RYLAND GROUP INC
RYL
$4.01M ﹤0.01%
101,583
+31,796
QLGC
1667
DELISTED
QLOGIC CORP
QLGC
$4M ﹤0.01%
396,878
+123,886
UAN icon
1668
CVR Partners
UAN
$1B
$4M ﹤0.01%
21,396
+2,306
MAC icon
1669
Macerich
MAC
$4.46B
$3.99M ﹤0.01%
59,798
+3,119
MR
1670
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.99M ﹤0.01%
126,664
+43,484
BXMX icon
1671
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$3.98M ﹤0.01%
303,718
-24,823
NGD
1672
New Gold Inc
NGD
$5.99B
$3.98M ﹤0.01%
624,611
+210,974
BIP icon
1673
Brookfield Infrastructure Partners
BIP
$16.3B
$3.97M ﹤0.01%
239,647
+55,054
MMT
1674
MFS Multimarket Income Trust
MMT
$258M
$3.96M ﹤0.01%
596,192
+19,675
SABA
1675
Saba Capital Income & Opportunities Fund II
SABA
$241M
$3.96M ﹤0.01%
239,837
+104,634
65 66
67
68 69