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
GRC icon
2751
Gorman-Rupp
GRC
$1.28B
$908K ﹤0.01%
25,670
+19,934
PWT
2752
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$908K ﹤0.01%
36,410
+686
MNTA
2753
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$907K ﹤0.01%
75,057
+3,443
I
2754
DELISTED
INTELSAT S. A.
I
$904K ﹤0.01%
47,977
-52,424
SGU icon
2755
Star Group
SGU
$386M
$903K ﹤0.01%
145,748
+139,076
PDCO
2756
DELISTED
Patterson Companies, Inc.
PDCO
$903K ﹤0.01%
22,829
-87,447
DXCM icon
2757
DexCom
DXCM
$26B
$902K ﹤0.01%
90,952
+18,544
RBC icon
2758
RBC Bearings
RBC
$14B
$902K ﹤0.01%
14,079
+1,311
HLX icon
2759
Helix Energy Solutions
HLX
$960M
$899K ﹤0.01%
34,146
+5,986
DBP icon
2760
Invesco DB Precious Metals Fund
DBP
$261M
$897K ﹤0.01%
20,809
-268
USA icon
2761
Liberty All-Star Equity Fund
USA
$1.81B
$897K ﹤0.01%
149,264
+7,536
SCHB icon
2762
Schwab US Broad Market ETF
SCHB
$37.6B
$896K ﹤0.01%
112,686
+32,658
JJG
2763
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$894K ﹤0.01%
20,663
+4,482
CORP icon
2764
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$891K ﹤0.01%
8,628
-7,993
RSPN icon
2765
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$890K ﹤0.01%
51,470
+18,410
CUBE icon
2766
CubeSmart
CUBE
$8.28B
$889K ﹤0.01%
48,566
+11,675
LMNS
2767
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$889K ﹤0.01%
91,233
+91,072
BOH icon
2768
Bank of Hawaii
BOH
$2.8B
$888K ﹤0.01%
15,131
+4,109
AMED
2769
DELISTED
Amedisys
AMED
$887K ﹤0.01%
52,968
+6,733
CHKR
2770
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$885K ﹤0.01%
80,822
+5,153
JJS
2771
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$885K ﹤0.01%
18,055
+12,305
HNT
2772
DELISTED
HEALTH NET INC
HNT
$885K ﹤0.01%
21,307
-1,758
FEI
2773
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$883K ﹤0.01%
40,955
+5,121
RVBD
2774
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$883K ﹤0.01%
42,784
-7,457
FCE.A
2775
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$882K ﹤0.01%
44,415
-2,248
109 110
111
112 113