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
SID icon
3126
Companhia Siderúrgica Nacional
SID
$2.2B
$527K ﹤0.01%
123,748
+14,012
NQM
3127
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$527K ﹤0.01%
35,927
-454
RGEN icon
3128
Repligen
RGEN
$9.12B
$526K ﹤0.01%
23,067
+22,677
MXF
3129
Mexico Fund
MXF
$290M
$525K ﹤0.01%
18,541
+5,176
EZCH
3130
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$525K ﹤0.01%
20,360
+3,729
ERH
3131
Allspring Utilities & High Income Fund
ERH
$104M
$523K ﹤0.01%
40,228
+676
PFPT
3132
DELISTED
Proofpoint, Inc.
PFPT
$523K ﹤0.01%
13,969
-701
DSM
3133
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$522K ﹤0.01%
62,965
+36,317
HNI icon
3134
HNI Corp
HNI
$1.92B
$522K ﹤0.01%
13,361
+976
VWOB icon
3135
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$522K ﹤0.01%
6,463
+267
IRY
3136
DELISTED
SPDR S&P International Health Care Sector
IRY
$522K ﹤0.01%
10,567
-472
TMH
3137
DELISTED
Team Health Holdings Inc
TMH
$520K ﹤0.01%
10,418
-1,338
AR icon
3138
Antero Resources
AR
$10.5B
$516K ﹤0.01%
7,869
-6,664
JLS icon
3139
Nuveen Mortgage and Income Fund
JLS
$100M
$516K ﹤0.01%
20,981
+4,668
RDOG icon
3140
ALPS REIT Dividend Dogs ETF
RDOG
$8.94M
$516K ﹤0.01%
12,038
-2,557
INY
3141
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$516K ﹤0.01%
22,598
+2,058
TKC icon
3142
Turkcell
TKC
$5.17B
$514K ﹤0.01%
33,014
-22,211
FSP
3143
Franklin Street Properties
FSP
$96.5M
$513K ﹤0.01%
40,778
-2,392
DRTX
3144
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$513K ﹤0.01%
30,166
+29,281
MCHB
3145
Mechanics Bancorp
MCHB
$3.13B
$512K ﹤0.01%
27,893
-4,762
BEAT
3146
DELISTED
BioTelemetry, Inc.
BEAT
$512K ﹤0.01%
71,325
-52,641
MCF
3147
DELISTED
Contango Oil & Gas Co.
MCF
$512K ﹤0.01%
12,121
-898
DLB icon
3148
Dolby
DLB
$6.32B
$511K ﹤0.01%
11,831
-1,304
SIL icon
3149
Global X Silver Miners ETF NEW
SIL
$4.74B
$511K ﹤0.01%
12,018
-7,070
TRMK icon
3150
Trustmark
TRMK
$2.44B
$511K ﹤0.01%
20,688
-3,098
124 125
126
127 128