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
CHY
1651
Calamos Convertible and High Income Fund
CHY
$918M
$4.05M ﹤0.01%
273,715
-10,203
CLS icon
1652
Celestica
CLS
$30.5B
$4.05M ﹤0.01%
322,342
+61,440
NIE
1653
Virtus Equity & Convertible Income Fund
NIE
$674M
$4.05M ﹤0.01%
200,460
+20,097
UIL
1654
DELISTED
UIL HOLDINGS
UIL
$4.05M ﹤0.01%
104,582
+24,927
NKX icon
1655
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$4.04M ﹤0.01%
295,636
+84,822
EDE
1656
DELISTED
Empire District Electric
EDE
$4.03M ﹤0.01%
157,000
+3,694
FUEL
1657
DELISTED
Rocket Fuel Inc.
FUEL
$4.03M ﹤0.01%
129,564
+91,534
AWF
1658
AllianceBernstein Global High Income Fund
AWF
$872M
$4.03M ﹤0.01%
280,312
+4,074
AEGN
1659
DELISTED
Aegion Corp
AEGN
$4.03M ﹤0.01%
172,976
-18,014
GARS
1660
DELISTED
Garrison Capital Inc.
GARS
$4.03M ﹤0.01%
263,084
+82,888
IDA icon
1661
Idacorp
IDA
$7.74B
$4.01M ﹤0.01%
69,396
-8,851
TTC icon
1662
Toro Company
TTC
$9.27B
$4.01M ﹤0.01%
126,170
-47,066
SYA
1663
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.01M ﹤0.01%
176,287
+15,772
DNOW icon
1664
DNOW Inc
DNOW
$2.1B
$4.01M ﹤0.01%
+110,672
RYL
1665
DELISTED
RYLAND GROUP INC
RYL
$4.01M ﹤0.01%
101,583
+31,796
QLGC
1666
DELISTED
QLOGIC CORP
QLGC
$4M ﹤0.01%
396,878
+123,886
UAN icon
1667
CVR Partners
UAN
$1.47B
$4M ﹤0.01%
21,396
+2,306
MAC icon
1668
Macerich
MAC
$4.78B
$3.99M ﹤0.01%
59,798
+3,119
MR
1669
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.99M ﹤0.01%
126,664
+43,484
BXMX icon
1670
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.98M ﹤0.01%
303,718
-24,823
NGD
1671
New Gold Inc
NGD
$8.48B
$3.98M ﹤0.01%
624,611
+210,974
BIP icon
1672
Brookfield Infrastructure Partners
BIP
$17.6B
$3.97M ﹤0.01%
239,647
+55,054
MMT
1673
MFS Multimarket Income Trust
MMT
$251M
$3.96M ﹤0.01%
596,192
+19,675
SABA
1674
Saba Capital Income & Opportunities Fund II
SABA
$226M
$3.96M ﹤0.01%
239,837
+104,634
MENT
1675
DELISTED
Mentor Graphics Corp
MENT
$3.96M ﹤0.01%
183,532
-61,471
65 66
67
68 69