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
SPPI
3151
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$510K ﹤0.01%
62,728
-69,248
MHGC
3152
DELISTED
Morgans Hotel Group Co.
MHGC
$510K ﹤0.01%
64,231
+9,262
TAI
3153
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$508K ﹤0.01%
24,000
-12,810
CAF
3154
Morgan Stanley China A Share Fund
CAF
$303M
$506K ﹤0.01%
23,070
-70,851
PAGG
3155
DELISTED
Invesco Global Agriculture ETF
PAGG
$503K ﹤0.01%
16,297
-83
PT
3156
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$502K ﹤0.01%
137,209
+104,477
ALSN icon
3157
Allison Transmission
ALSN
$9.34B
$501K ﹤0.01%
16,112
+11,653
ADC icon
3158
Agree Realty
ADC
$9.51B
$499K ﹤0.01%
16,526
+1,543
BYD icon
3159
Boyd Gaming
BYD
$6.16B
$497K ﹤0.01%
40,948
+5,125
MHD icon
3160
BlackRock MuniHoldings Fund
MHD
$608M
$497K ﹤0.01%
30,643
+17,719
STB
3161
DELISTED
Student Transportation Inc
STB
$497K ﹤0.01%
74,995
-2,717
GLPI icon
3162
Gaming and Leisure Properties
GLPI
$13.5B
$496K ﹤0.01%
14,600
+8,553
NATI
3163
DELISTED
National Instruments Corp
NATI
$496K ﹤0.01%
15,317
+1,547
AAOI icon
3164
Applied Optoelectronics
AAOI
$7.28B
$494K ﹤0.01%
21,323
-6,841
WASH icon
3165
Washington Trust Bancorp
WASH
$612M
$493K ﹤0.01%
13,395
+7,938
PSL icon
3166
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$492K ﹤0.01%
10,681
-64,656
CTWS
3167
DELISTED
Connecticut Water Service Inc
CTWS
$492K ﹤0.01%
14,512
+1,733
RICE
3168
DELISTED
Rice Energy Inc.
RICE
$492K ﹤0.01%
16,170
-8,084
JKS
3169
JinkoSolar
JKS
$1.32B
$491K ﹤0.01%
16,282
+12,606
BITA
3170
DELISTED
Bitauto Holdings Limited
BITA
$491K ﹤0.01%
10,088
+4,769
VMEM
3171
DELISTED
VIOLIN MEMORY, INC.
VMEM
$491K ﹤0.01%
27,725
-17,048
GRP.U
3172
DELISTED
Granite Real Estate Investment Trust
GRP.U
$488K ﹤0.01%
13,107
+11,807
RDC
3173
DELISTED
Rowan Companies Plc
RDC
$488K ﹤0.01%
15,271
-6,370
WNRL
3174
DELISTED
Western Refining Logistics, LP
WNRL
$488K ﹤0.01%
14,901
+3,509
KCE icon
3175
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$486K ﹤0.01%
9,874
-7,452
125 126
127
128 129