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
PFLT icon
1751
PennantPark Floating Rate Capital
PFLT
$798M
$3.58M ﹤0.01%
250,145
+243,629
GVI icon
1752
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$3.57M ﹤0.01%
32,167
+484
BERY
1753
DELISTED
Berry Global Group, Inc.
BERY
$3.57M ﹤0.01%
150,518
+16,150
PDCE
1754
DELISTED
PDC Energy, Inc.
PDCE
$3.56M ﹤0.01%
56,457
+43,527
SNI
1755
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.56M ﹤0.01%
43,927
-7,675
TGH
1756
DELISTED
Textainer Group Holdings limited
TGH
$3.56M ﹤0.01%
92,045
+9,247
IDOG icon
1757
ALPS International Sector Dividend Dogs ETF
IDOG
$488M
$3.55M ﹤0.01%
112,881
+32,992
SKT icon
1758
Tanger
SKT
$4.06B
$3.55M ﹤0.01%
101,433
-26,640
STLD icon
1759
Steel Dynamics
STLD
$25.4B
$3.55M ﹤0.01%
197,582
+137,479
MSA icon
1760
Mine Safety
MSA
$6.96B
$3.54M ﹤0.01%
61,627
-208
BHE icon
1761
Benchmark Electronics
BHE
$1.92B
$3.54M ﹤0.01%
138,726
-808
PTH icon
1762
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$3.52M ﹤0.01%
215,598
-401,286
AGO icon
1763
Assured Guaranty
AGO
$3.74B
$3.52M ﹤0.01%
143,602
+59,569
PCH
1764
DELISTED
PotlatchDeltic
PCH
$3.51M ﹤0.01%
84,873
+68,044
ICFI icon
1765
ICF International
ICFI
$1.28B
$3.51M ﹤0.01%
99,293
+97,932
USO icon
1766
United States Oil Fund
USO
$1.85B
$3.51M ﹤0.01%
11,274
+7,036
STRZA
1767
DELISTED
Starz - Series A
STRZA
$3.51M ﹤0.01%
117,701
-61,882
JGV
1768
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3.5M ﹤0.01%
237,652
-29,230
FRI icon
1769
First Trust S&P REIT Index Fund
FRI
$164M
$3.5M ﹤0.01%
171,126
+31,174
PTF icon
1770
Invesco Dorsey Wright Technology Momentum ETF
PTF
$407M
$3.49M ﹤0.01%
289,158
+94,785
TNDQ
1771
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$3.48M ﹤0.01%
92,897
+11,088
BPT
1772
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.46M ﹤0.01%
35,010
-16,151
MRH
1773
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.46M ﹤0.01%
108,310
+26,337
TRI icon
1774
Thomson Reuters
TRI
$44.2B
$3.46M ﹤0.01%
83,163
-7,752
DAN icon
1775
Dana Inc
DAN
$3.48B
$3.46M ﹤0.01%
141,486
-194,692
69 70
71
72 73