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
MSEX icon
2051
Middlesex Water
MSEX
$962M
$2.43M ﹤0.01%
114,861
-3,088
CPHD
2052
DELISTED
Cepheid Inc
CPHD
$2.43M ﹤0.01%
50,675
-13,019
JLA
2053
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.43M ﹤0.01%
182,729
-19,837
AMID
2054
DELISTED
American Midstream Partners, LP
AMID
$2.42M ﹤0.01%
84,007
+54,718
THG icon
2055
Hanover Insurance
THG
$6.13B
$2.42M ﹤0.01%
38,347
-27,539
ECPG icon
2056
Encore Capital Group
ECPG
$1.43B
$2.42M ﹤0.01%
53,255
-3,468
BIO icon
2057
Bio-Rad Laboratories Class A
BIO
$7.07B
$2.41M ﹤0.01%
20,140
-3,893
AIG.WS
2058
DELISTED
American International Group, Inc.
AIG.WS
$2.41M ﹤0.01%
90,651
-13,202
EPE
2059
DELISTED
EP Energy Corporation
EPE
$2.41M ﹤0.01%
104,428
+29,219
TPZ
2060
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$2.41M ﹤0.01%
84,410
+2,733
TDY icon
2061
Teledyne Technologies
TDY
$29.9B
$2.4M ﹤0.01%
24,681
+18,863
NTT
2062
DELISTED
Nippon Telegraph & Telephone
NTT
$2.4M ﹤0.01%
76,817
+24,636
BUI icon
2063
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$624M
$2.39M ﹤0.01%
114,177
+5,612
WW
2064
DELISTED
WW International
WW
$2.38M ﹤0.01%
118,229
+12,438
VMBS icon
2065
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.38M ﹤0.01%
45,287
-6,622
ALLY icon
2066
Ally Financial
ALLY
$11.4B
$2.38M ﹤0.01%
+99,617
WRB icon
2067
W.R. Berkley
WRB
$25.7B
$2.38M ﹤0.01%
173,428
-288,441
NML
2068
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$2.38M ﹤0.01%
117,754
+21,077
UHS icon
2069
Universal Health Services
UHS
$11.6B
$2.38M ﹤0.01%
24,807
-10,537
ICMB icon
2070
Investcorp Credit Management BDC
ICMB
$33.5M
$2.37M ﹤0.01%
164,006
+65,511
IUSV icon
2071
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.37M ﹤0.01%
53,670
+6,504
KBWB icon
2072
Invesco KBW Bank ETF
KBWB
$5.09B
$2.36M ﹤0.01%
64,515
+2,429
SFBS icon
2073
ServisFirst Bancshares
SFBS
$3.93B
$2.36M ﹤0.01%
+163,788
CJES
2074
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.36M ﹤0.01%
69,865
+7,026
XLBS
2075
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$2.35M ﹤0.01%
50,565
+34,283
81 82
83
84 85