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
STGW icon
3076
Stagwell
STGW
$1.34B
$563K ﹤0.01%
26,218
+1,008
NRO
3077
Neuberger Berman Real Estate Securities Income Fund
NRO
$186M
$562K ﹤0.01%
117,878
+2,811
ACHN
3078
DELISTED
Achillion Pharmaceuticals
ACHN
$562K ﹤0.01%
74,137
+15,965
NDRO
3079
DELISTED
Enduro Royalty Trust
NDRO
$562K ﹤0.01%
40,649
+11,168
CWH.PRE
3080
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$562K ﹤0.01%
21,807
-2,155
AMAP
3081
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$562K ﹤0.01%
26,909
+20,010
NCMI icon
3082
National CineMedia
NCMI
$376M
$561K ﹤0.01%
3,201
+2,844
QID icon
3083
ProShares UltraShort QQQ
QID
$264M
$559K ﹤0.01%
140
+101
SF icon
3084
Stifel
SF
$12.7B
$559K ﹤0.01%
17,727
+9,682
OABC
3085
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$559K ﹤0.01%
22,355
+21,872
GWRE icon
3086
Guidewire Software
GWRE
$16.8B
$558K ﹤0.01%
13,721
-90,582
PMM
3087
Putnam Managed Municipal Income
PMM
$264M
$558K ﹤0.01%
77,802
-3,404
ESR
3088
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$558K ﹤0.01%
22,355
+5,290
MDYV icon
3089
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$557K ﹤0.01%
12,914
+378
NUM
3090
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$557K ﹤0.01%
38,500
+7,193
EGAS
3091
DELISTED
Gas Natural Inc.
EGAS
$557K ﹤0.01%
52,794
-1,732
MSD
3092
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$556K ﹤0.01%
54,723
+3,301
IST
3093
DELISTED
SPDR S&P International Telecommunications Sector
IST
$555K ﹤0.01%
20,364
-4,788
GGE
3094
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$555K ﹤0.01%
28,897
-31,518
FUR
3095
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$555K ﹤0.01%
36,135
-66,225
FNB icon
3096
FNB Corp
FNB
$6.3B
$554K ﹤0.01%
43,216
-842
TMHC icon
3097
Taylor Morrison
TMHC
$6B
$554K ﹤0.01%
24,698
+23,326
NNP
3098
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$554K ﹤0.01%
38,388
+2,942
ORBC
3099
DELISTED
ORBCOMM, Inc.
ORBC
$554K ﹤0.01%
84,006
+1,405
VEEV icon
3100
Veeva Systems
VEEV
$35.9B
$553K ﹤0.01%
21,733
-7,962
122 123
124
125 126