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
AXON icon
2601
Axon Enterprise
AXON
$39.9B
$1.11M ﹤0.01%
83,637
+5,088
SHLD
2602
DELISTED
Sears Holding Corporation
SHLD
$1.11M ﹤0.01%
29,903
-126,023
CEB
2603
DELISTED
CEB Inc.
CEB
$1.11M ﹤0.01%
16,274
+158
REZ icon
2604
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$1.1M ﹤0.01%
20,729
-1,572
BTO
2605
John Hancock Financial Opportunities Fund
BTO
$654M
$1.1M ﹤0.01%
47,698
+11,693
UGP icon
2606
Ultrapar
UGP
$5.25B
$1.1M ﹤0.01%
93,548
+83,908
DGAS
2607
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.1M ﹤0.01%
50,238
+527
ASEI
2608
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.1M ﹤0.01%
15,830
+8,940
FUL icon
2609
H.B. Fuller
FUL
$2.96B
$1.1M ﹤0.01%
22,856
-4,729
ALV icon
2610
Autoliv
ALV
$7.69B
$1.1M ﹤0.01%
14,301
-1,293
FIO
2611
DELISTED
FUSION-IO INC COM
FIO
$1.1M ﹤0.01%
97,190
-129,941
SJI
2612
DELISTED
South Jersey Industries, Inc.
SJI
$1.1M ﹤0.01%
36,328
+3,372
BSAC icon
2613
Banco Santander Chile
BSAC
$14.4B
$1.1M ﹤0.01%
41,427
-36,391
ITRI icon
2614
Itron
ITRI
$3.95B
$1.1M ﹤0.01%
27,041
+10,664
FOE
2615
DELISTED
Ferro Corporation
FOE
$1.09M ﹤0.01%
87,229
-44,157
MYF
2616
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.09M ﹤0.01%
74,506
+23,852
HEQ
2617
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.09M ﹤0.01%
58,969
-6,516
PNC.WS
2618
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.09M ﹤0.01%
42,030
+3,354
MSCC
2619
DELISTED
Microsemi Corp
MSCC
$1.09M ﹤0.01%
40,739
-21,021
SPB icon
2620
Spectrum Brands
SPB
$1.71B
$1.08M ﹤0.01%
12,582
+11,894
SPTL icon
2621
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.08M ﹤0.01%
32,664
+12,600
TFM
2622
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.08M ﹤0.01%
32,326
-36,397
IRWD icon
2623
Ironwood Pharmaceuticals
IRWD
$550M
$1.08M ﹤0.01%
84,115
+74,238
OIL
2624
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.08M ﹤0.01%
42,178
-2,475
RFV icon
2625
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$1.08M ﹤0.01%
20,084
-4,363
103 104
105
106 107