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
AFB
2826
AllianceBernstein National Municipal Income Fund
AFB
$309M
$817K ﹤0.01%
58,641
+28,091
RBS.PRS.CL
2827
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$815K ﹤0.01%
33,206
-18,527
IRDM icon
2828
Iridium Communications
IRDM
$1.73B
$814K ﹤0.01%
96,151
-15,602
EWEM
2829
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$813K ﹤0.01%
22,800
-5,680
MCN
2830
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$812K ﹤0.01%
92,377
+5,204
AMRN
2831
Amarin Corp
AMRN
$286M
$811K ﹤0.01%
23,017
+3,444
TNH
2832
DELISTED
Terra Nitrogen
TNH
$811K ﹤0.01%
5,622
+1,176
KMT icon
2833
Kennametal
KMT
$2.17B
$810K ﹤0.01%
17,502
+14,016
HTH icon
2834
Hilltop Holdings
HTH
$2.15B
$807K ﹤0.01%
37,968
-12,234
XLIS
2835
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$806K ﹤0.01%
17,672
-37,006
EOT
2836
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$805K ﹤0.01%
40,256
+4,696
TSI
2837
TCW Strategic Income Fund
TSI
$237M
$804K ﹤0.01%
145,779
-31,891
SBGI icon
2838
Sinclair Inc
SBGI
$1.11B
$800K ﹤0.01%
23,021
+548
VGM icon
2839
Invesco Trust Investment Grade Municipals
VGM
$559M
$797K ﹤0.01%
61,133
+4,377
BZT
2840
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$796K ﹤0.01%
24,421
+166
CWI icon
2841
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$795K ﹤0.01%
32,154
-7,587
BJK icon
2842
VanEck Gaming ETF
BJK
$23.1M
$789K ﹤0.01%
15,634
-114
CIEN icon
2843
Ciena
CIEN
$28.6B
$789K ﹤0.01%
36,455
+3,215
PWY
2844
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$789K ﹤0.01%
30,510
-4,233
XNTK icon
2845
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$788K ﹤0.01%
16,486
-12,698
MNR
2846
DELISTED
Monmouth Real Estate Investment Corp
MNR
$786K ﹤0.01%
78,329
+68,765
CZA icon
2847
Invesco Zacks Mid-Cap ETF
CZA
$186M
$785K ﹤0.01%
16,164
-632
PFD
2848
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$785K ﹤0.01%
53,714
+4,434
CHMI
2849
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
$784K ﹤0.01%
39,115
+9,115
MQT icon
2850
BlackRock MuniYield Quality Fund II
MQT
$221M
$784K ﹤0.01%
61,341
+19,280
112 113
114
115 116