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
BCRX icon
2776
BioCryst Pharmaceuticals
BCRX
$1.57B
$876K ﹤0.01%
68,744
-96,291
FIF
2777
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$873K ﹤0.01%
36,704
-109
TFSL icon
2778
TFS Financial
TFSL
$3.96B
$872K ﹤0.01%
61,154
+52,263
DEG
2779
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$870K ﹤0.01%
51,584
+28,732
AZPN
2780
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$869K ﹤0.01%
18,721
-3,546
PFXF icon
2781
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$868K ﹤0.01%
41,733
-220
EVER
2782
DELISTED
Everbank Financial Corp
EVER
$868K ﹤0.01%
43,079
+618
JJE
2783
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$867K ﹤0.01%
44,236
+5,455
UBNK
2784
DELISTED
United Financial Bancorp, Inc.
UBNK
$864K ﹤0.01%
63,817
+37,381
IUSG icon
2785
iShares Core S&P US Growth ETF
IUSG
$25.5B
$863K ﹤0.01%
23,210
+4,196
EDR
2786
DELISTED
Education Realty Trust Inc
EDR
$862K ﹤0.01%
26,766
+2,236
MFD
2787
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$860K ﹤0.01%
47,932
+1,645
SHLO
2788
DELISTED
Shiloh Industries Inc
SHLO
$859K ﹤0.01%
46,526
+19,420
SYNT
2789
DELISTED
Syntel Inc
SYNT
$857K ﹤0.01%
19,930
+9,696
PGJ icon
2790
Invesco Golden Dragon China ETF
PGJ
$134M
$856K ﹤0.01%
27,674
+63
NTUS
2791
DELISTED
Natus Medical Inc
NTUS
$856K ﹤0.01%
34,015
+4,279
SONC
2792
DELISTED
Sonic Corp
SONC
$853K ﹤0.01%
38,645
+11,924
GEQ
2793
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$853K ﹤0.01%
42,596
+23,994
HELI
2794
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$852K ﹤0.01%
3,363
+1,825
VNM icon
2795
VanEck Vietnam ETF
VNM
$556M
$850K ﹤0.01%
40,861
+3,491
IIP
2796
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$850K ﹤0.01%
120,606
+15,203
AAT
2797
American Assets Trust
AAT
$1.16B
$849K ﹤0.01%
24,563
-1,748
EVGN icon
2798
Evogene
EVGN
$9.07M
$845K ﹤0.01%
5,162
-81
RNR icon
2799
RenaissanceRe
RNR
$12.6B
$845K ﹤0.01%
7,904
-8,403
OREX
2800
DELISTED
Orexigen Therapeutics, Inc.
OREX
$845K ﹤0.01%
13,660
-1,711
110 111
112
113 114