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
HXL icon
2451
Hexcel
HXL
$6B
$1.42M ﹤0.01%
34,569
+11,574
NUW icon
2452
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$1.42M ﹤0.01%
85,005
-3,166
SFE
2453
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.42M ﹤0.01%
68,099
+12,296
ELP
2454
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.41M ﹤0.01%
230,595
+95,435
PML
2455
PIMCO Municipal Income Fund II
PML
$509M
$1.41M ﹤0.01%
118,105
+36,809
KNOP icon
2456
KNOT Offshore Partners
KNOP
$355M
$1.41M ﹤0.01%
49,787
+13
EXD
2457
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.41M ﹤0.01%
101,244
+53,121
JPI
2458
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.4M ﹤0.01%
59,633
+5,961
MCHI icon
2459
iShares MSCI China ETF
MCHI
$7.16B
$1.4M ﹤0.01%
30,187
-16,569
ELS icon
2460
Equity Lifestyle Properties
ELS
$13.2B
$1.4M ﹤0.01%
63,208
+26,846
AFSI
2461
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.39M ﹤0.01%
66,264
+55,312
SZYM
2462
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.39M ﹤0.01%
117,702
+45,056
EFX icon
2463
Equifax
EFX
$22.2B
$1.39M ﹤0.01%
19,079
-6,511
ICUI icon
2464
ICU Medical
ICUI
$3.11B
$1.38M ﹤0.01%
22,727
+8,708
CHEF icon
2465
Chefs' Warehouse
CHEF
$2.63B
$1.38M ﹤0.01%
69,874
+8,589
NPT
2466
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.38M ﹤0.01%
107,311
-5,000
DEW icon
2467
WisdomTree Global High Dividend Fund
DEW
$135M
$1.38M ﹤0.01%
27,859
+7,189
MGEE icon
2468
MGE Energy Inc
MGEE
$2.73B
$1.37M ﹤0.01%
34,674
+2,897
EWRI
2469
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.37M ﹤0.01%
26,966
+371
MFL
2470
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.37M ﹤0.01%
98,508
+1,056
THC icon
2471
Tenet Healthcare
THC
$19.8B
$1.37M ﹤0.01%
29,095
-7,901
RBBN icon
2472
Ribbon Communications
RBBN
$369M
$1.36M ﹤0.01%
76,025
+15,131
DEX
2473
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.36M ﹤0.01%
107,415
+57,209
NXP icon
2474
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$1.36M ﹤0.01%
96,806
+2,016
GSM icon
2475
FerroAtlántica
GSM
$853M
$1.36M ﹤0.01%
65,572
-6,694
97 98
99
100 101