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
GIL icon
1976
Gildan
GIL
$11B
$2.69M ﹤0.01%
91,262
-6,754
RFI
1977
Cohen & Steers Total Return Realty Fund
RFI
$303M
$2.69M ﹤0.01%
216,685
+199,496
CHW
1978
Calamos Global Dynamic Income Fund
CHW
$482M
$2.69M ﹤0.01%
274,044
+31,624
MRCC icon
1979
Monroe Capital Corp
MRCC
$105M
$2.69M ﹤0.01%
202,302
+29,826
CMP icon
1980
Compass Minerals
CMP
$951M
$2.68M ﹤0.01%
28,030
-2,438
NTES icon
1981
NetEase
NTES
$73.6B
$2.68M ﹤0.01%
170,935
-111,225
DOG
1982
ProShares Short Dow30
DOG
$134M
$2.67M ﹤0.01%
26,448
-71
TCO
1983
DELISTED
Taubman Centers Inc.
TCO
$2.66M ﹤0.01%
35,152
-578
AU icon
1984
AngloGold Ashanti
AU
$52.9B
$2.66M ﹤0.01%
154,754
-83,289
IHD
1985
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$113M
$2.65M ﹤0.01%
208,116
+56,073
DPO
1986
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.65M ﹤0.01%
192,775
+2,905
PMC
1987
DELISTED
PharMerica Corporation
PMC
$2.65M ﹤0.01%
92,607
+53,163
TVTY
1988
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.65M ﹤0.01%
150,808
-25,916
VRSN icon
1989
VeriSign
VRSN
$21.6B
$2.64M ﹤0.01%
54,125
+3,183
KATE
1990
DELISTED
Kate Spade & Company
KATE
$2.64M ﹤0.01%
69,235
+65,766
CIB icon
1991
Grupo Cibest SA
CIB
$15.8B
$2.64M ﹤0.01%
45,607
+6,509
FFA
1992
First Trust Enhanced Equity Income Fund
FFA
$422M
$2.63M ﹤0.01%
181,806
+5,052
ATHN
1993
DELISTED
Athenahealth, Inc.
ATHN
$2.63M ﹤0.01%
+20,986
NCLH icon
1994
Norwegian Cruise Line
NCLH
$8.86B
$2.62M ﹤0.01%
82,659
-10,410
BSCE
1995
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.62M ﹤0.01%
124,062
-238,095
VTA
1996
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.6M ﹤0.01%
200,815
-40,125
GLUU
1997
DELISTED
Glu Mobile Inc.
GLUU
$2.6M ﹤0.01%
519,762
-207,481
CBRL icon
1998
Cracker Barrel
CBRL
$615M
$2.6M ﹤0.01%
26,071
+16,379
MLM icon
1999
Martin Marietta Materials
MLM
$35.4B
$2.59M ﹤0.01%
19,631
-5,483
NBR icon
2000
Nabors Industries
NBR
$1.11B
$2.59M ﹤0.01%
1,765
+703
78 79
80
81 82