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
Y
2001
DELISTED
Alleghany Corp
Y
$2.58M ﹤0.01%
5,900
+281
PNY
2002
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.58M ﹤0.01%
69,070
+8,589
GOVI icon
2003
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$2.58M ﹤0.01%
82,884
+3,452
VRNT
2004
DELISTED
Verint Systems
VRNT
$2.58M ﹤0.01%
103,073
+91,603
NCA icon
2005
Nuveen California Municipal Value Fund
NCA
$308M
$2.58M ﹤0.01%
255,008
+21,214
GOL
2006
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.57M ﹤0.01%
234,710
-20,108
BWZ icon
2007
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$347M
$2.57M ﹤0.01%
70,444
+13,287
SUSQ
2008
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.57M ﹤0.01%
243,503
+164,716
WPG
2009
DELISTED
Washington Prime Group Inc.
WPG
$2.57M ﹤0.01%
+15,230
HII icon
2010
Huntington Ingalls Industries
HII
$16.3B
$2.56M ﹤0.01%
27,111
+4,355
GWX icon
2011
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$2.56M ﹤0.01%
72,550
+4,842
TLK icon
2012
Telkom Indonesia
TLK
$17.8B
$2.56M ﹤0.01%
122,840
+78,652
ABM icon
2013
ABM Industries
ABM
$2.27B
$2.56M ﹤0.01%
94,790
-14,838
ATO icon
2014
Atmos Energy
ATO
$30.9B
$2.56M ﹤0.01%
47,903
-1,865
IT icon
2015
Gartner
IT
$11.3B
$2.55M ﹤0.01%
36,121
+10
FUN icon
2016
Cedar Fair
FUN
$1.59B
$2.55M ﹤0.01%
48,119
-12,511
NWSA icon
2017
News Corp Class A
NWSA
$13B
$2.54M ﹤0.01%
141,836
-52,387
OPK icon
2018
Opko Health
OPK
$881M
$2.54M ﹤0.01%
287,758
+39,388
MGNX icon
2019
MacroGenics
MGNX
$198M
$2.54M ﹤0.01%
117,048
+116,438
BKK
2020
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2.54M ﹤0.01%
155,887
+5,670
HEI icon
2021
HEICO Corp
HEI
$40.5B
$2.54M ﹤0.01%
119,189
+25,559
KNGT
2022
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.53M ﹤0.01%
106,553
+105,469
BMI icon
2023
Badger Meter
BMI
$4.21B
$2.53M ﹤0.01%
96,190
-3,248
AOM icon
2024
iShares Core Moderate Allocation ETF
AOM
$1.67B
$2.52M ﹤0.01%
70,690
-12,092
ABG icon
2025
Asbury Automotive
ABG
$3.79B
$2.52M ﹤0.01%
36,721
+8,424
79 80
81
82 83