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
PACD
2026
DELISTED
Pacific Drilling S A
PACD
$2.52M ﹤0.01%
25,244
+24,674
ETB
2027
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$2.52M ﹤0.01%
157,980
-8,080
XSD icon
2028
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$2.52M ﹤0.01%
67,178
-28,780
HCC
2029
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.52M ﹤0.01%
51,546
+2,926
NBW
2030
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.52M ﹤0.01%
163,530
+13,869
HCF
2031
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.52M ﹤0.01%
208,835
-96,511
WOR icon
2032
Worthington Enterprises
WOR
$2.33B
$2.52M ﹤0.01%
94,820
-75,383
WEB
2033
DELISTED
Web.com Group, Inc.
WEB
$2.51M ﹤0.01%
86,971
-9,815
EXAS icon
2034
Exact Sciences
EXAS
$19.7B
$2.5M ﹤0.01%
146,882
-14,585
CLNE icon
2035
Clean Energy Fuels
CLNE
$478M
$2.5M ﹤0.01%
213,340
+23,290
CAA
2036
DELISTED
CalAtlantic Group, Inc.
CAA
$2.49M ﹤0.01%
57,826
+27
BYM
2037
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.48M ﹤0.01%
175,814
+106,125
IXUS icon
2038
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$2.48M ﹤0.01%
41,546
+6,419
GDP
2039
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.47M ﹤0.01%
89,537
+34,886
SBH icon
2040
Sally Beauty Holdings
SBH
$1.4B
$2.47M ﹤0.01%
98,482
+46,711
CRZO
2041
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.47M ﹤0.01%
35,665
+5,383
UNFI icon
2042
United Natural Foods
UNFI
$2.46B
$2.47M ﹤0.01%
37,920
-8,191
EDF
2043
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$2.46M ﹤0.01%
116,884
+2,147
IIF
2044
Morgan Stanley India Investment Fund
IIF
$207M
$2.46M ﹤0.01%
106,314
+15,700
HYI
2045
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$2.46M ﹤0.01%
137,315
+564
IRBT
2046
DELISTED
iRobot
IRBT
$2.46M ﹤0.01%
60,053
+42,675
ZPIN
2047
DELISTED
Zhaopin Limited
ZPIN
$2.46M ﹤0.01%
+159,966
TEX icon
2048
Terex
TEX
$6.83B
$2.44M ﹤0.01%
59,340
+8,903
VCV icon
2049
Invesco California Value Municipal Income Trust
VCV
$521M
$2.44M ﹤0.01%
196,828
-5,921
TROX icon
2050
Tronox
TROX
$1.08B
$2.44M ﹤0.01%
90,508
-22,310
80 81
82
83 84