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
ANDE icon
2701
Andersons Inc
ANDE
$1.87B
$980K ﹤0.01%
19,016
-53,364
RYAAY icon
2702
Ryanair
RYAAY
$37.5B
$979K ﹤0.01%
42,781
-10,101
GLQ
2703
Clough Global Equity Fund
GLQ
$139M
$977K ﹤0.01%
63,104
+7,241
GA
2704
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$975K ﹤0.01%
82,273
-172,400
BTA icon
2705
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$973K ﹤0.01%
86,175
-17,334
HTO
2706
H2O America
HTO
$1.79B
$973K ﹤0.01%
35,767
+4,134
SHG icon
2707
Shinhan Financial Group
SHG
$25.2B
$972K ﹤0.01%
21,189
+7,757
JIVE
2708
DELISTED
Jive Software, Inc.
JIVE
$972K ﹤0.01%
114,225
-151,608
MUS
2709
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$971K ﹤0.01%
73,477
+10,125
XHS icon
2710
State Street SPDR S&P Health Care Services ETF
XHS
$87.8M
$969K ﹤0.01%
19,370
+884
SOFO
2711
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$967K ﹤0.01%
89,910
+2,243
HCI icon
2712
HCI Group
HCI
$2.4B
$966K ﹤0.01%
23,790
-21,248
ISBC
2713
DELISTED
Investors Bancorp, Inc.
ISBC
$964K ﹤0.01%
87,172
-54,512
PHT
2714
DELISTED
Pioneer High Income Fund
PHT
$963K ﹤0.01%
52,144
-7,614
PZT icon
2715
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$959K ﹤0.01%
39,943
-2,903
GES icon
2716
Guess Inc
GES
$876M
$956K ﹤0.01%
35,404
-4,796
BLV icon
2717
Vanguard Long-Term Bond ETF
BLV
$5.77B
$953K ﹤0.01%
10,605
+5,559
LXP icon
2718
LXP Industrial Trust
LXP
$2.96B
$950K ﹤0.01%
17,243
-755
GML
2719
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$949K ﹤0.01%
14,771
+781
EVM
2720
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$948K ﹤0.01%
81,865
-18,938
SWI
2721
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$947K ﹤0.01%
24,506
+3,554
IFEU
2722
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$946K ﹤0.01%
24,754
+19,374
INVA icon
2723
Innoviva
INVA
$1.49B
$945K ﹤0.01%
31,717
-13,916
DORM icon
2724
Dorman Products
DORM
$3.86B
$945K ﹤0.01%
19,163
-21,764
TILE icon
2725
Interface
TILE
$1.67B
$944K ﹤0.01%
50,100
+43,606
107 108
109
110 111