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
DMND
3051
DELISTED
DIAMOND FOODS, INC.
DMND
$585K ﹤0.01%
20,738
-12,746
BRO icon
3052
Brown & Brown
BRO
$27.7B
$584K ﹤0.01%
38,046
-29,544
CVGI icon
3053
Commercial Vehicle Group
CVGI
$55.5M
$584K ﹤0.01%
58,106
-49,604
DRH icon
3054
Diamondrock Hospitality Company Common Stock
DRH
$1.89B
$584K ﹤0.01%
45,550
-140,481
EIS icon
3055
iShares MSCI Israel ETF
EIS
$573M
$583K ﹤0.01%
11,161
+1,443
PMF
3056
DELISTED
PIMCO Municipal Income Fund
PMF
$583K ﹤0.01%
40,474
-21,747
PRK icon
3057
Park National Corp
PRK
$2.66B
$583K ﹤0.01%
7,554
-13,766
HL icon
3058
Hecla Mining
HL
$13B
$581K ﹤0.01%
168,526
+89,067
SMF
3059
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$581K ﹤0.01%
17,171
+12,668
QGENF
3060
DELISTED
QIAGEN NV
QGENF
$577K ﹤0.01%
23,605
-2
BAF
3061
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$575K ﹤0.01%
40,631
+1,728
BME icon
3062
BlackRock Health Sciences Trust
BME
$525M
$574K ﹤0.01%
15,628
-5,489
NTLS
3063
DELISTED
NTELOS HLDGS CORP COM
NTLS
$574K ﹤0.01%
46,066
-28,639
FIDU icon
3064
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$573K ﹤0.01%
20,328
+1,014
EP.PRC icon
3065
El Paso Energy Capital Trust I
EP.PRC
$217M
$571K ﹤0.01%
10,319
-2,534
VONE icon
3066
Vanguard Russell 1000 ETF
VONE
$7.22B
$570K ﹤0.01%
6,304
+5,554
CETV
3067
DELISTED
Central European Media Enterprises Ltd
CETV
$570K ﹤0.01%
202,254
+92,576
ONEQ icon
3068
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$568K ﹤0.01%
32,840
+10,360
AV
3069
DELISTED
Aviva Plc
AV
$568K ﹤0.01%
32,277
+30,526
FDM icon
3070
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$567K ﹤0.01%
17,716
+4,112
VRTS icon
3071
Virtus Investment Partners
VRTS
$1.12B
$565K ﹤0.01%
2,669
+489
BIG
3072
DELISTED
Big Lots, Inc.
BIG
$565K ﹤0.01%
12,364
-19,319
OIA icon
3073
Invesco Municipal Income Opportunities Trust
OIA
$288M
$564K ﹤0.01%
81,054
-52,585
PKY
3074
DELISTED
Parkway, Inc.
PKY
$564K ﹤0.01%
27,296
+4,221
PNFP icon
3075
Pinnacle Financial Partners
PNFP
$7.78B
$563K ﹤0.01%
14,262
+2,646
121 122
123
124 125