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
DBE icon
3151
Invesco DB Energy Fund
DBE
$44.9M
$510K ﹤0.01%
16,592
+451
SPPI
3152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$510K ﹤0.01%
62,728
-69,248
MHGC
3153
DELISTED
Morgans Hotel Group Co.
MHGC
$510K ﹤0.01%
64,231
+9,262
TAI
3154
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$508K ﹤0.01%
24,000
-12,810
CAF
3155
Morgan Stanley China A Share Fund
CAF
$290M
$506K ﹤0.01%
23,070
-70,851
PAGG
3156
DELISTED
Invesco Global Agriculture ETF
PAGG
$503K ﹤0.01%
16,297
-83
PT
3157
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$502K ﹤0.01%
137,209
+104,477
ALSN icon
3158
Allison Transmission
ALSN
$8.21B
$501K ﹤0.01%
16,112
+11,653
ADC icon
3159
Agree Realty
ADC
$8.32B
$499K ﹤0.01%
16,526
+1,543
BYD icon
3160
Boyd Gaming
BYD
$6.76B
$497K ﹤0.01%
40,948
+5,125
MHD icon
3161
BlackRock MuniHoldings Fund
MHD
$610M
$497K ﹤0.01%
30,643
+17,719
STB
3162
DELISTED
Student Transportation Inc
STB
$497K ﹤0.01%
74,995
-2,717
GLPI icon
3163
Gaming and Leisure Properties
GLPI
$12.6B
$496K ﹤0.01%
14,600
+8,553
NATI
3164
DELISTED
National Instruments Corp
NATI
$496K ﹤0.01%
15,317
+1,547
AAOI icon
3165
Applied Optoelectronics
AAOI
$2.14B
$494K ﹤0.01%
21,323
-6,841
WASH icon
3166
Washington Trust Bancorp
WASH
$580M
$493K ﹤0.01%
13,395
+7,938
PSL icon
3167
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$492K ﹤0.01%
10,681
-64,656
CTWS
3168
DELISTED
Connecticut Water Service Inc
CTWS
$492K ﹤0.01%
14,512
+1,733
RICE
3169
DELISTED
Rice Energy Inc.
RICE
$492K ﹤0.01%
16,170
-8,084
JKS
3170
JinkoSolar
JKS
$1.43B
$491K ﹤0.01%
16,282
+12,606
BITA
3171
DELISTED
Bitauto Holdings Limited
BITA
$491K ﹤0.01%
10,088
+4,769
VMEM
3172
DELISTED
VIOLIN MEMORY, INC.
VMEM
$491K ﹤0.01%
27,725
-17,048
GRP.U
3173
Granite Real Estate Investment Trust
GRP.U
$3.6B
$488K ﹤0.01%
13,107
+11,807
RDC
3174
DELISTED
Rowan Companies Plc
RDC
$488K ﹤0.01%
15,271
-6,370
WNRL
3175
DELISTED
Western Refining Logistics, LP
WNRL
$488K ﹤0.01%
14,901
+3,509
125 126
127
128 129