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
GST
2651
DELISTED
Gastar Exploration Inc.
GST
$1.04M ﹤0.01%
118,859
+80,759
HR
2652
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.03M ﹤0.01%
40,694
-406
SUI icon
2653
Sun Communities
SUI
$15.3B
$1.03M ﹤0.01%
20,673
+2,188
ASA
2654
ASA Gold and Precious Metals
ASA
$1.08B
$1.03M ﹤0.01%
70,251
-1,817
ACLS icon
2655
Axcelis
ACLS
$2.68B
$1.03M ﹤0.01%
128,497
+37,410
IBKC
2656
DELISTED
IBERIABANK Corp
IBKC
$1.03M ﹤0.01%
14,864
+1,412
ESI
2657
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.03M ﹤0.01%
61,582
+25,690
MINI
2658
DELISTED
Mobile Mini Inc
MINI
$1.03M ﹤0.01%
21,449
+957
VGIT icon
2659
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.03M ﹤0.01%
16,030
+4,934
SAH icon
2660
Sonic Automotive
SAH
$2.24B
$1.02M ﹤0.01%
38,414
+4,914
AMSG
2661
DELISTED
Amsurg Corp
AMSG
$1.02M ﹤0.01%
22,463
+9,662
OGS icon
2662
ONE Gas
OGS
$4.66B
$1.02M ﹤0.01%
27,112
-33,813
YORW icon
2663
York Water
YORW
$488M
$1.02M ﹤0.01%
48,874
-9,608
SAM icon
2664
Boston Beer
SAM
$2.12B
$1.02M ﹤0.01%
4,544
+726
YGE
2665
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.01M ﹤0.01%
27,120
+13,257
MGI
2666
DELISTED
MoneyGram International, Inc. New
MGI
$1.01M ﹤0.01%
68,828
+4,315
UBSI icon
2667
United Bankshares
UBSI
$5.53B
$1.01M ﹤0.01%
31,332
-1,791
CIVI icon
2668
Civitas Resources
CIVI
$2.29B
$1.01M ﹤0.01%
159
-35
MYJ
2669
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.01M ﹤0.01%
67,558
+4,544
SRLP
2670
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.01M ﹤0.01%
39,651
+282
JRO
2671
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.01M ﹤0.01%
81,214
+16,716
SPTS icon
2672
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.01M ﹤0.01%
33,541
+27,284
FRBK
2673
DELISTED
Republic First Bancorp Inc
FRBK
$1.01M ﹤0.01%
200,050
+18,702
JMEI
2674
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1M ﹤0.01%
+3,695
FBR
2675
DELISTED
Fibria Celulose Sa
FBR
$1M ﹤0.01%
103,340
+32,623
105 106
107
108 109