U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
2051
Tronox
TROX
$753M
$2.44M ﹤0.01%
90,508
-22,310
MSEX icon
2052
Middlesex Water
MSEX
$966M
$2.43M ﹤0.01%
114,861
-3,088
CPHD
2053
DELISTED
Cepheid Inc
CPHD
$2.43M ﹤0.01%
50,675
-13,019
JLA
2054
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.43M ﹤0.01%
182,729
-19,837
AMID
2055
DELISTED
American Midstream Partners, LP
AMID
$2.42M ﹤0.01%
84,007
+54,718
THG icon
2056
Hanover Insurance
THG
$6.57B
$2.42M ﹤0.01%
38,347
-27,539
ECPG icon
2057
Encore Capital Group
ECPG
$1.26B
$2.42M ﹤0.01%
53,255
-3,468
BIO icon
2058
Bio-Rad Laboratories Class A
BIO
$8.43B
$2.41M ﹤0.01%
20,140
-3,893
AIG.WS
2059
DELISTED
American International Group, Inc.
AIG.WS
$2.41M ﹤0.01%
90,651
-13,202
EPE
2060
DELISTED
EP Energy Corporation
EPE
$2.41M ﹤0.01%
104,428
+29,219
TPZ
2061
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.41M ﹤0.01%
84,410
+2,733
TDY icon
2062
Teledyne Technologies
TDY
$24.4B
$2.4M ﹤0.01%
24,681
+18,863
NTT
2063
DELISTED
Nippon Telegraph & Telephone
NTT
$2.4M ﹤0.01%
76,817
+24,636
BUI icon
2064
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$590M
$2.39M ﹤0.01%
114,177
+5,612
WW
2065
DELISTED
WW International
WW
$2.38M ﹤0.01%
118,229
+12,438
VMBS icon
2066
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.38M ﹤0.01%
45,287
-6,622
ALLY icon
2067
Ally Financial
ALLY
$14.1B
$2.38M ﹤0.01%
+99,617
WRB icon
2068
W.R. Berkley
WRB
$26.4B
$2.38M ﹤0.01%
173,428
-288,441
NML
2069
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$2.38M ﹤0.01%
117,754
+21,077
UHS icon
2070
Universal Health Services
UHS
$14B
$2.38M ﹤0.01%
24,807
-10,537
IUSV icon
2071
iShares Core S&P US Value ETF
IUSV
$24.5B
$2.37M ﹤0.01%
53,670
+6,504
ICMB icon
2072
Investcorp Credit Management BDC
ICMB
$40.5M
$2.37M ﹤0.01%
164,006
+65,511
KBWB icon
2073
Invesco KBW Bank ETF
KBWB
$6.03B
$2.36M ﹤0.01%
64,515
+2,429
SFBS icon
2074
ServisFirst Bancshares
SFBS
$4.14B
$2.36M ﹤0.01%
+163,788
CJES
2075
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.36M ﹤0.01%
69,865
+7,026
81 82
83
84 85