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
MODG icon
2301
Topgolf Callaway Brands
MODG
$2.1B
$1.7M ﹤0.01%
204,026
+137,173
LGI
2302
Lazard Global Total Return & Income Fund
LGI
$225M
$1.69M ﹤0.01%
91,155
+7,605
MUI
2303
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.69M ﹤0.01%
115,590
+44,280
FGM icon
2304
First Trust Germany AlphaDEX Fund
FGM
$80.4M
$1.69M ﹤0.01%
40,312
+39,774
VTWO icon
2305
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.68M ﹤0.01%
35,440
-33,944
NMBL
2306
DELISTED
Nimble Storage, Inc.
NMBL
$1.68M ﹤0.01%
54,814
+30,276
DOX icon
2307
Amdocs
DOX
$8.65B
$1.68M ﹤0.01%
36,263
+17,121
HIX
2308
Western Asset High Income Fund II
HIX
$369M
$1.68M ﹤0.01%
177,968
+2,310
ENLC
2309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.68M ﹤0.01%
40,295
+2,374
NWBI icon
2310
Northwest Bancshares
NWBI
$1.86B
$1.68M ﹤0.01%
123,641
+24,970
ANN
2311
DELISTED
ANN INC
ANN
$1.68M ﹤0.01%
40,788
-2,727
GIB icon
2312
CGI
GIB
$19.9B
$1.68M ﹤0.01%
47,286
-34,481
EUM icon
2313
ProShares Trust Short MSCI Emerging Markets
EUM
$9.45M
$1.67M ﹤0.01%
33,812
-20,192
CAB
2314
DELISTED
Cabela's Inc
CAB
$1.67M ﹤0.01%
26,803
-37,808
SIX
2315
DELISTED
Six Flags Entertainment Corp.
SIX
$1.67M ﹤0.01%
39,156
-53,488
CWT icon
2316
California Water Service
CWT
$2.63B
$1.67M ﹤0.01%
68,800
-18,150
CAR icon
2317
Avis
CAR
$4.61B
$1.66M ﹤0.01%
27,872
+6,716
ODFL icon
2318
Old Dominion Freight Line
ODFL
$33.3B
$1.66M ﹤0.01%
78,408
-62,250
RGT
2319
Royce Global Value Trust
RGT
$83.1M
$1.66M ﹤0.01%
176,586
+29,508
VIOO icon
2320
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$1.66M ﹤0.01%
32,818
-9,826
POOL icon
2321
Pool Corp
POOL
$8.95B
$1.66M ﹤0.01%
29,284
-304
HAS icon
2322
Hasbro
HAS
$11.4B
$1.66M ﹤0.01%
31,195
-3,628
EC icon
2323
Ecopetrol
EC
$19.8B
$1.65M ﹤0.01%
45,889
+9,102
MLPA icon
2324
Global X MLP ETF
MLPA
$1.83B
$1.65M ﹤0.01%
15,892
+1,695
POST icon
2325
Post Holdings
POST
$5.15B
$1.65M ﹤0.01%
49,481
+24,662
91 92
93
94 95