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
JSD
2551
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.22M ﹤0.01%
66,138
-3,763
DFP
2552
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.22M ﹤0.01%
51,626
+38,161
WIA
2553
Western Asset Inflation-Linked Income Fund
WIA
$192M
$1.21M ﹤0.01%
99,180
+8,605
EWRM
2554
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.21M ﹤0.01%
23,700
+2,470
NWN icon
2555
Northwest Natural Holdings
NWN
$1.95B
$1.21M ﹤0.01%
25,645
+4,957
GDO
2556
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.1M
$1.21M ﹤0.01%
64,588
+4,830
NBD
2557
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.2M ﹤0.01%
55,922
-565
FEMS icon
2558
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$1.2M ﹤0.01%
32,403
+28,745
RBCN
2559
DELISTED
Rubicon Technology, Inc.
RBCN
$1.2M ﹤0.01%
13,724
+3,495
RBA icon
2560
RB Global
RBA
$19.1B
$1.2M ﹤0.01%
48,683
-9,427
ANFI
2561
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.19M ﹤0.01%
87,151
+4,537
NAK
2562
Northern Dynasty Minerals
NAK
$1.15B
$1.19M ﹤0.01%
1,422,214
-10,526
KND
2563
DELISTED
Kindred Healthcare
KND
$1.19M ﹤0.01%
51,323
-4,751
ULTA icon
2564
Ulta Beauty
ULTA
$26.2B
$1.19M ﹤0.01%
12,965
-5,518
IBMG
2565
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.19M ﹤0.01%
46,300
+9,681
SCHD icon
2566
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.18M ﹤0.01%
92,763
+63,834
HR icon
2567
Healthcare Realty
HR
$6.06B
$1.18M ﹤0.01%
49,000
-8,868
SNN icon
2568
Smith & Nephew
SNN
$13.7B
$1.18M ﹤0.01%
32,963
+21,960
SPTI icon
2569
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$1.18M ﹤0.01%
39,452
-1,322
VEON icon
2570
VEON
VEON
$3.61B
$1.18M ﹤0.01%
5,606
-35,748
AIRM
2571
DELISTED
Air Methods Corp
AIRM
$1.18M ﹤0.01%
22,798
+842
ISCB icon
2572
iShares Morningstar Small-Cap ETF
ISCB
$255M
$1.18M ﹤0.01%
34,228
+1,504
COR
2573
DELISTED
Coresite Realty Corporation
COR
$1.17M ﹤0.01%
35,424
+4,683
GDOT icon
2574
Green Dot
GDOT
$722M
$1.17M ﹤0.01%
61,657
+53,556
IIM icon
2575
Invesco Value Municipal Income Trust
IIM
$584M
$1.17M ﹤0.01%
77,713
+777
101 102
103
104 105