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
GATX icon
2151
GATX Corp
GATX
$6.04B
$2.09M ﹤0.01%
31,173
-18,536
INDY icon
2152
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$2.08M ﹤0.01%
71,969
+3,280
ARIA
2153
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.08M ﹤0.01%
327,279
-178,758
STKL
2154
SunOpta
STKL
$453M
$2.08M ﹤0.01%
147,900
+14,264
PIM
2155
Putnam Master Intermediate Income Trust
PIM
$157M
$2.08M ﹤0.01%
404,302
+34,482
LUX
2156
DELISTED
Luxottica Group
LUX
$2.08M ﹤0.01%
35,867
-32,218
KRA
2157
DELISTED
Kraton Corporation
KRA
$2.08M ﹤0.01%
92,737
+49,542
WIW
2158
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$531M
$2.07M ﹤0.01%
168,440
+12,759
NDAQ icon
2159
Nasdaq
NDAQ
$53.7B
$2.07M ﹤0.01%
160,914
+57,993
WLK icon
2160
Westlake Corp
WLK
$9.52B
$2.07M ﹤0.01%
24,720
-71,816
CTR
2161
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.07M ﹤0.01%
17,297
-1,765
SC
2162
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.07M ﹤0.01%
106,427
+30,422
MMLP icon
2163
Martin Midstream Partners
MMLP
$100M
$2.07M ﹤0.01%
50,199
+15,734
FLY
2164
DELISTED
Fly Leasing Limited
FLY
$2.06M ﹤0.01%
142,153
+12,144
LAMR icon
2165
Lamar Advertising Co
LAMR
$13B
$2.06M ﹤0.01%
38,813
+38,051
IPGP icon
2166
IPG Photonics
IPGP
$3.28B
$2.05M ﹤0.01%
29,854
+7,687
ACOR
2167
DELISTED
Acorda Therapeutics
ACOR
$2.05M ﹤0.01%
507
+77
INVX
2168
Innovex International
INVX
$1.55B
$2.05M ﹤0.01%
18,745
-6,680
MDYG icon
2169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.04M ﹤0.01%
52,668
-8,328
NPI
2170
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.04M ﹤0.01%
149,911
+4,290
CMD
2171
DELISTED
Cantel Medical Corporation
CMD
$2.04M ﹤0.01%
55,592
+3,176
AKRX
2172
DELISTED
Akorn Inc
AKRX
$2.03M ﹤0.01%
61,160
+32,389
ABDC
2173
DELISTED
Alcentra Capital Corp
ABDC
$2.02M ﹤0.01%
+136,381
BKH icon
2174
Black Hills Corp
BKH
$5.48B
$2.02M ﹤0.01%
32,954
+2,108
IAG icon
2175
IAMGOLD
IAG
$9.13B
$2.02M ﹤0.01%
491,046
-68,634
85 86
87
88 89