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
ANAC
1926
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.89M ﹤0.01%
163,210
-5,490
KMX icon
1927
CarMax
KMX
$5.81B
$2.89M ﹤0.01%
55,594
-5,327
CHU
1928
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.88M ﹤0.01%
188,159
+63,161
NDSN icon
1929
Nordson
NDSN
$14.9B
$2.88M ﹤0.01%
35,917
+4,834
FPF
1930
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$2.88M ﹤0.01%
125,883
+35,840
TPVG icon
1931
TriplePoint Venture Growth BDC
TPVG
$209M
$2.88M ﹤0.01%
+175,693
GNC
1932
DELISTED
GNC Holdings, Inc.
GNC
$2.88M ﹤0.01%
84,309
-1,694
BT
1933
DELISTED
BT Group plc (ADR)
BT
$2.87M ﹤0.01%
87,550
-8,948
KW icon
1934
Kennedy-Wilson Holdings
KW
$1.51B
$2.87M ﹤0.01%
106,930
-3,251
MTW icon
1935
Manitowoc
MTW
$444M
$2.86M ﹤0.01%
96,096
-14,750
BKE icon
1936
Buckle
BKE
$2.59B
$2.85M ﹤0.01%
64,370
+8,939
R icon
1937
Ryder
R
$7.37B
$2.85M ﹤0.01%
32,403
+15,516
SODA
1938
DELISTED
SodaStream International Ltd
SODA
$2.85M ﹤0.01%
84,906
+40,014
EPHE icon
1939
iShares MSCI Philippines ETF
EPHE
$160M
$2.85M ﹤0.01%
77,295
+11,090
WTMF icon
1940
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$2.84M ﹤0.01%
68,079
-23,598
KED
1941
DELISTED
Kayne Anderson Energy
KED
$2.84M ﹤0.01%
82,992
-811
SN
1942
DELISTED
Sanchez Energy Corporation
SN
$2.83M ﹤0.01%
75,409
+57,567
SFUN
1943
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.83M ﹤0.01%
5,779
-1,379
IQV icon
1944
IQVIA
IQV
$27.4B
$2.83M ﹤0.01%
53,051
+1,600
EFZ icon
1945
ProShares Trust Short MSCI EAFE
EFZ
$8.22M
$2.82M ﹤0.01%
89,864
+35,501
VKI icon
1946
Invesco Advantage Municipal Income Trust II
VKI
$411M
$2.81M ﹤0.01%
247,804
+137,541
JAH
1947
DELISTED
JARDEN CORPORATION
JAH
$2.81M ﹤0.01%
71,010
-22,413
SWC
1948
DELISTED
Stillwater Mining Co
SWC
$2.81M ﹤0.01%
159,967
-45,809
STON
1949
DELISTED
StoneMor Inc.
STON
$2.81M ﹤0.01%
115,780
+34,631
KOL
1950
DELISTED
VanEck Vectors Coal ETF
KOL
$2.8M ﹤0.01%
14,977
+7,778
76 77
78
79 80