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
RENX
2426
DELISTED
RELX N.V.
RENX
$1.46M ﹤0.01%
97,561
+2,058
FLO icon
2427
Flowers Foods
FLO
$1.86B
$1.46M ﹤0.01%
69,080
+11,876
MHF
2428
Western Asset Municipal High Income Fund
MHF
$152M
$1.45M ﹤0.01%
196,383
+10,481
IX icon
2429
ORIX
IX
$32.9B
$1.45M ﹤0.01%
87,055
+2,045
PFS icon
2430
Provident Financial Services
PFS
$2.66B
$1.45M ﹤0.01%
83,532
+5,736
QUIK icon
2431
QuickLogic
QUIK
$156M
$1.45M ﹤0.01%
19,980
-10,058
NIM icon
2432
Nuveen Select Maturities Municipal Fund
NIM
$122M
$1.45M ﹤0.01%
140,605
-2,847
WGL
2433
DELISTED
Wgl Holdings
WGL
$1.44M ﹤0.01%
33,420
+11,460
HLF icon
2434
Herbalife
HLF
$1.59B
$1.44M ﹤0.01%
44,562
-8,286
SURE icon
2435
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$1.44M ﹤0.01%
28,018
+3,946
BDN
2436
Brandywine Realty Trust
BDN
$504M
$1.44M ﹤0.01%
92,044
+21,541
GBCI icon
2437
Glacier Bancorp
GBCI
$5.65B
$1.44M ﹤0.01%
50,576
+1,443
TS icon
2438
Tenaris
TS
$26.7B
$1.44M ﹤0.01%
30,446
-18,991
MTT
2439
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.43M ﹤0.01%
63,867
+1,983
ADAM
2440
Adamas Trust
ADAM
$712M
$1.43M ﹤0.01%
45,769
+23,161
TUR icon
2441
iShares MSCI Turkey ETF
TUR
$298M
$1.43M ﹤0.01%
25,656
-5,831
USRT icon
2442
iShares Core US REIT ETF
USRT
$3.56B
$1.42M ﹤0.01%
32,635
-718
QTWW
2443
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.42M ﹤0.01%
246,352
+152,654
AJG icon
2444
Arthur J. Gallagher & Co
AJG
$53.5B
$1.42M ﹤0.01%
30,516
-7,152
THI
2445
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.42M ﹤0.01%
25,994
+274
NVGS icon
2446
Navigator Holdings
NVGS
$1.18B
$1.42M ﹤0.01%
48,268
+10,527
SGI
2447
DELISTED
Silicon Graphics Intl.
SGI
$1.42M ﹤0.01%
147,475
+113,430
GPI icon
2448
Group 1 Automotive
GPI
$3.58B
$1.42M ﹤0.01%
16,801
+3,290
KNCT icon
2449
Invesco Next Gen Connectivity ETF
KNCT
$110M
$1.42M ﹤0.01%
43,281
-23,317
CIMT
2450
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.42M ﹤0.01%
229,253
+3,247
96 97
98
99 100