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
INDY icon
2151
iShares S&P India Nifty 50 Index Fund
INDY
$584M
$2.08M ﹤0.01%
71,969
+3,280
ARIA
2152
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.08M ﹤0.01%
327,279
-178,758
STKL
2153
SunOpta
STKL
$763M
$2.08M ﹤0.01%
147,900
+14,264
PIM
2154
Putnam Master Intermediate Income Trust
PIM
$153M
$2.08M ﹤0.01%
404,302
+34,482
LUX
2155
DELISTED
Luxottica Group
LUX
$2.08M ﹤0.01%
35,867
-32,218
KRA
2156
DELISTED
Kraton Corporation
KRA
$2.08M ﹤0.01%
92,737
+49,542
WIW
2157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$2.07M ﹤0.01%
168,440
+12,759
NDAQ icon
2158
Nasdaq
NDAQ
$48.4B
$2.07M ﹤0.01%
160,914
+57,993
WLK icon
2159
Westlake Corp
WLK
$14.5B
$2.07M ﹤0.01%
24,720
-71,816
CTR
2160
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.07M ﹤0.01%
17,297
-1,765
SC
2161
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.07M ﹤0.01%
106,427
+30,422
MMLP icon
2162
Martin Midstream Partners
MMLP
$115M
$2.07M ﹤0.01%
50,199
+15,734
FLY
2163
DELISTED
Fly Leasing Limited
FLY
$2.06M ﹤0.01%
142,153
+12,144
LAMR icon
2164
Lamar Advertising Co
LAMR
$13.6B
$2.06M ﹤0.01%
38,813
+38,051
IPGP icon
2165
IPG Photonics
IPGP
$4.67B
$2.05M ﹤0.01%
29,854
+7,687
ACOR
2166
DELISTED
Acorda Therapeutics
ACOR
$2.05M ﹤0.01%
507
+77
INVX
2167
Innovex International
INVX
$1.62B
$2.05M ﹤0.01%
18,745
-6,680
MDYG icon
2168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.04M ﹤0.01%
52,668
-8,328
NPI
2169
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.04M ﹤0.01%
149,911
+4,290
CMD
2170
DELISTED
Cantel Medical Corporation
CMD
$2.04M ﹤0.01%
55,592
+3,176
AKRX
2171
DELISTED
Akorn Inc
AKRX
$2.03M ﹤0.01%
61,160
+32,389
ABDC
2172
DELISTED
Alcentra Capital Corp
ABDC
$2.02M ﹤0.01%
+136,381
BKH icon
2173
Black Hills Corp
BKH
$5.39B
$2.02M ﹤0.01%
32,954
+2,108
IAG icon
2174
IAMGOLD
IAG
$11.8B
$2.02M ﹤0.01%
491,046
-68,634
HPF
2175
John Hancock Preferred Income Fund II
HPF
$341M
$2.02M ﹤0.01%
97,689
-4,998
85 86
87
88 89