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
LGI
2301
Lazard Global Total Return & Income Fund
LGI
$227M
$1.69M ﹤0.01%
91,155
+7,605
MUI
2302
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.69M ﹤0.01%
115,590
+44,280
FGM icon
2303
First Trust Germany AlphaDEX Fund
FGM
$107M
$1.69M ﹤0.01%
40,312
+39,774
VTWO icon
2304
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.68M ﹤0.01%
35,440
-33,944
NMBL
2305
DELISTED
Nimble Storage, Inc.
NMBL
$1.68M ﹤0.01%
54,814
+30,276
DOX icon
2306
Amdocs
DOX
$7.14B
$1.68M ﹤0.01%
36,263
+17,121
HIX
2307
Western Asset High Income Fund II
HIX
$353M
$1.68M ﹤0.01%
177,968
+2,310
ENLC
2308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.68M ﹤0.01%
40,295
+2,374
NWBI icon
2309
Northwest Bancshares
NWBI
$1.79B
$1.68M ﹤0.01%
123,641
+24,970
ANN
2310
DELISTED
ANN INC
ANN
$1.68M ﹤0.01%
40,788
-2,727
GIB icon
2311
CGI
GIB
$15.4B
$1.68M ﹤0.01%
47,286
-34,481
EUM icon
2312
ProShares Trust Short MSCI Emerging Markets
EUM
$11.9M
$1.67M ﹤0.01%
33,812
-20,192
CAB
2313
DELISTED
Cabela's Inc
CAB
$1.67M ﹤0.01%
26,803
-37,808
SIX
2314
DELISTED
Six Flags Entertainment Corp.
SIX
$1.67M ﹤0.01%
39,156
-53,488
CWT icon
2315
California Water Service
CWT
$2.7B
$1.67M ﹤0.01%
68,800
-18,150
CAR icon
2316
Avis
CAR
$3.55B
$1.66M ﹤0.01%
27,872
+6,716
ODFL icon
2317
Old Dominion Freight Line
ODFL
$37.7B
$1.66M ﹤0.01%
78,408
-62,250
RGT
2318
Royce Global Value Trust
RGT
$89.4M
$1.66M ﹤0.01%
176,586
+29,508
VIOO icon
2319
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$1.66M ﹤0.01%
32,818
-9,826
POOL icon
2320
Pool Corp
POOL
$7.6B
$1.66M ﹤0.01%
29,284
-304
HAS icon
2321
Hasbro
HAS
$13.1B
$1.66M ﹤0.01%
31,195
-3,628
EC icon
2322
Ecopetrol
EC
$28.5B
$1.65M ﹤0.01%
45,889
+9,102
MLPA icon
2323
Global X MLP ETF
MLPA
$2.13B
$1.65M ﹤0.01%
15,892
+1,695
POST icon
2324
Post Holdings
POST
$4.72B
$1.65M ﹤0.01%
49,481
+24,662
SOCL icon
2325
Global X Social Media ETF
SOCL
$99.7M
$1.65M ﹤0.01%
84,151
+44,402
91 92
93
94 95