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
CCA
3101
DELISTED
MFS California Municipal Fund
CCA
$553K ﹤0.01%
49,986
-4,991
MUH
3102
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$552K ﹤0.01%
36,205
+1,295
PBH icon
3103
Prestige Consumer Healthcare
PBH
$2.98B
$551K ﹤0.01%
16,263
+188
DBV
3104
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$551K ﹤0.01%
21,135
-7,068
CPWR
3105
DELISTED
COMPUWARE CORP
CPWR
$551K ﹤0.01%
57,374
-74,027
BECN
3106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$550K ﹤0.01%
16,601
+340
UCI
3107
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$548K ﹤0.01%
+25,350
PDS
3108
Precision Drilling
PDS
$910M
$547K ﹤0.01%
1,930
-18,063
SPSC icon
3109
SPS Commerce
SPSC
$3.45B
$547K ﹤0.01%
17,308
-614
AMH icon
3110
American Homes 4 Rent
AMH
$11.8B
$546K ﹤0.01%
30,699
-2,269
CSTE icon
3111
Caesarstone
CSTE
$59.5M
$546K ﹤0.01%
11,141
-8,956
WWD icon
3112
Woodward
WWD
$17.6B
$546K ﹤0.01%
10,870
-1,507
FURX
3113
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$546K ﹤0.01%
5,149
+4,910
CNCE
3114
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$544K ﹤0.01%
53,875
+42,041
KAMN
3115
DELISTED
Kaman Corp
KAMN
$541K ﹤0.01%
12,665
+2,334
NQI
3116
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$539K ﹤0.01%
41,124
+11,882
ZAGG
3117
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$538K ﹤0.01%
99,021
+8,056
AVNR
3118
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$537K ﹤0.01%
95,354
+50,904
SBRA icon
3119
Sabra Healthcare REIT
SBRA
$4.7B
$536K ﹤0.01%
18,666
+4,767
PBD icon
3120
Invesco Global Clean Energy ETF
PBD
$162M
$532K ﹤0.01%
38,172
+12,262
URA icon
3121
Global X Uranium ETF
URA
$5.15B
$532K ﹤0.01%
18,385
+16,446
WG
3122
DELISTED
Willbros Group
WG
$532K ﹤0.01%
43,076
-5,977
PVTB
3123
DELISTED
PrivateBancorp Inc
PVTB
$531K ﹤0.01%
18,288
-4,430
ENIA
3124
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$528K ﹤0.01%
58,060
-5,905
LEMB icon
3125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$609M
$527K ﹤0.01%
10,219
-1,417
123 124
125
126 127