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
NMA
2326
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.65M ﹤0.01%
122,502
+29,106
FXA icon
2327
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$1.64M ﹤0.01%
17,388
-5,080
MCI
2328
Barings Corporate Investors
MCI
$395M
$1.64M ﹤0.01%
107,508
+13,416
MDD
2329
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.64M ﹤0.01%
47,665
+12,671
PBYI icon
2330
Puma Biotechnology
PBYI
$300M
$1.64M ﹤0.01%
24,815
+2,494
P
2331
DELISTED
Pandora Media Inc
P
$1.64M ﹤0.01%
55,527
-2,954
TNA icon
2332
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1.64M ﹤0.01%
40,274
+30,664
LDR
2333
DELISTED
Landauer Inc
LDR
$1.64M ﹤0.01%
38,983
+10,755
ELME
2334
Elme Communities
ELME
$183M
$1.63M ﹤0.01%
62,885
+7,907
ACI
2335
DELISTED
ARCH COAL, INC.
ACI
$1.63M ﹤0.01%
44,730
-7,107
VLY icon
2336
Valley National Bancorp
VLY
$6.53B
$1.63M ﹤0.01%
164,693
-173,549
ALU
2337
DELISTED
Alcatel-Lucent
ALU
$1.63M ﹤0.01%
458,304
+13,332
TTEK icon
2338
Tetra Tech
TTEK
$8.39B
$1.63M ﹤0.01%
296,165
-46,655
SFG
2339
DELISTED
STANCORP FINL GRP
SFG
$1.63M ﹤0.01%
25,438
-28,496
MNKD icon
2340
MannKind Corp
MNKD
$853M
$1.63M ﹤0.01%
29,690
+9,446
EDI
2341
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.62M ﹤0.01%
80,354
-83,484
FNY icon
2342
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$1.62M ﹤0.01%
55,847
+4,430
SJR
2343
DELISTED
Shaw Communications Inc.
SJR
$1.62M ﹤0.01%
63,018
-8,139
BFO
2344
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.62M ﹤0.01%
104,682
-7,585
GTIP
2345
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$1.62M ﹤0.01%
30,656
+241
CBD
2346
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.61M ﹤0.01%
34,848
-80,357
ARCO icon
2347
Arcos Dorados Holdings
ARCO
$1.62B
$1.61M ﹤0.01%
148,114
-4,037
TX icon
2348
Ternium
TX
$7.41B
$1.61M ﹤0.01%
57,641
-18,320
AMCX icon
2349
AMC Networks
AMCX
$308M
$1.61M ﹤0.01%
26,110
-3,172
MUC icon
2350
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.6M ﹤0.01%
112,043
-3,189
92 93
94
95 96