U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
3076
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$562K ﹤0.01%
117,878
+2,811
ACHN
3077
DELISTED
Achillion Pharmaceuticals
ACHN
$562K ﹤0.01%
74,137
+15,965
NDRO
3078
DELISTED
Enduro Royalty Trust
NDRO
$562K ﹤0.01%
40,649
+11,168
CWH.PRE
3079
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$562K ﹤0.01%
21,807
-2,155
AMAP
3080
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$562K ﹤0.01%
26,909
+20,010
NCMI icon
3081
National CineMedia
NCMI
$306M
$561K ﹤0.01%
3,201
+2,844
QID icon
3082
ProShares UltraShort QQQ
QID
$342M
$559K ﹤0.01%
140
+101
SF icon
3083
Stifel
SF
$10.9B
$559K ﹤0.01%
17,727
+9,682
OABC
3084
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$559K ﹤0.01%
22,355
+21,872
ESR
3085
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$558K ﹤0.01%
22,355
+5,290
GWRE icon
3086
Guidewire Software
GWRE
$13.7B
$558K ﹤0.01%
13,721
-90,582
PMM
3087
Putnam Managed Municipal Income
PMM
$269M
$558K ﹤0.01%
77,802
-3,404
MDYV icon
3088
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$557K ﹤0.01%
12,914
+378
NUM
3089
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$557K ﹤0.01%
38,500
+7,193
EGAS
3090
DELISTED
Gas Natural Inc.
EGAS
$557K ﹤0.01%
52,794
-1,732
MSD
3091
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$556K ﹤0.01%
54,723
+3,301
IST
3092
DELISTED
SPDR S&P International Telecommunications Sector
IST
$555K ﹤0.01%
20,364
-4,788
GGE
3093
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$555K ﹤0.01%
28,897
-31,518
FUR
3094
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$555K ﹤0.01%
36,135
-66,225
FNB icon
3095
FNB Corp
FNB
$5.66B
$554K ﹤0.01%
43,216
-842
TMHC icon
3096
Taylor Morrison
TMHC
$5.7B
$554K ﹤0.01%
24,698
+23,326
NNP
3097
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$554K ﹤0.01%
38,388
+2,942
ORBC
3098
DELISTED
ORBCOMM, Inc.
ORBC
$554K ﹤0.01%
84,006
+1,405
VEEV icon
3099
Veeva Systems
VEEV
$29.4B
$553K ﹤0.01%
21,733
-7,962
CCA
3100
DELISTED
MFS California Municipal Fund
CCA
$553K ﹤0.01%
49,986
-4,991
122 123
124
125 126