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
NEV
2526
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.27M ﹤0.01%
85,070
-77,696
IMPV
2527
DELISTED
Imperva, Inc.
IMPV
$1.26M ﹤0.01%
48,323
+11,575
BGC
2528
DELISTED
General Cable Corporation
BGC
$1.26M ﹤0.01%
49,263
+27,683
PRB
2529
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$1.26M ﹤0.01%
51,261
+8,797
LSI
2530
DELISTED
Life Storage, Inc.
LSI
$1.26M ﹤0.01%
24,492
+1,828
PDM
2531
Piedmont Realty Trust
PDM
$1.08B
$1.26M ﹤0.01%
66,567
+5,432
SEM icon
2532
Select Medical
SEM
$1.94B
$1.26M ﹤0.01%
149,592
+143,796
TCF
2533
DELISTED
TCF Financial Corporation
TCF
$1.26M ﹤0.01%
76,842
-9,929
RFMD
2534
DELISTED
RF MICRO DEVICES INC
RFMD
$1.25M ﹤0.01%
130,857
+13,891
AUTO
2535
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.25M ﹤0.01%
95,115
-13,450
RBS.PRQ
2536
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.25M ﹤0.01%
50,038
-570
BLKB icon
2537
Blackbaud
BLKB
$2.95B
$1.24M ﹤0.01%
34,774
-1,119
RSPD icon
2538
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$1.24M ﹤0.01%
46,197
-17,067
PWZ icon
2539
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.24M ﹤0.01%
49,472
+10,385
MONT
2540
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.24M ﹤0.01%
+60,000
EOI
2541
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$1.24M ﹤0.01%
90,190
-9,255
DTH icon
2542
WisdomTree International High Dividend Fund
DTH
$510M
$1.24M ﹤0.01%
25,219
+14,344
AIF
2543
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.23M ﹤0.01%
67,258
-10,991
HTLD icon
2544
Heartland Express
HTLD
$733M
$1.23M ﹤0.01%
57,786
+12,276
NNY icon
2545
Nuveen New York Municipal Value Fund
NNY
$158M
$1.23M ﹤0.01%
124,852
+3,528
CONE
2546
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M ﹤0.01%
49,357
+48,217
AVA icon
2547
Avista
AVA
$3.16B
$1.23M ﹤0.01%
36,638
-31,251
JXI icon
2548
iShares Global Utilities ETF
JXI
$254M
$1.23M ﹤0.01%
24,391
+8,790
TTMI icon
2549
TTM Technologies
TTMI
$6.99B
$1.23M ﹤0.01%
149,433
-21,516
IBMD
2550
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.22M ﹤0.01%
22,978
+8,703
100 101
102
103 104