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
EQY
3226
DELISTED
Equity One
EQY
$448K ﹤0.01%
18,965
-3,378
SBI
3227
Western Asset Intermediate Muni Fund
SBI
$109M
$447K ﹤0.01%
45,783
+5,000
MANT
3228
DELISTED
Mantech International Corp
MANT
$447K ﹤0.01%
15,126
+14,563
NUGT icon
3229
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
$446K ﹤0.01%
241
+199
CNR
3230
DELISTED
Cornerstone Building Brands, Inc.
CNR
$445K ﹤0.01%
22,900
+7,515
AVG
3231
DELISTED
AVG Technologies N.V.
AVG
$445K ﹤0.01%
22,127
-3,519
VTN icon
3232
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$444K ﹤0.01%
31,318
+4,344
CNS icon
3233
Cohen & Steers
CNS
$3.18B
$443K ﹤0.01%
10,212
-18,528
CLC
3234
DELISTED
Clarcor
CLC
$443K ﹤0.01%
7,153
-2,316
KNL
3235
DELISTED
Knoll, Inc.
KNL
$443K ﹤0.01%
+25,602
FNIO
3236
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$442K ﹤0.01%
13,252
+10,571
CMTL icon
3237
Comtech Telecommunications
CMTL
$99.3M
$441K ﹤0.01%
11,812
+9,103
MLP icon
3238
Maui Land & Pineapple Co
MLP
$334M
$441K ﹤0.01%
64,266
-510
PAC icon
3239
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$441K ﹤0.01%
6,523
+1,920
AAV
3240
DELISTED
Advantage Oil & Gas Ltd
AAV
$441K ﹤0.01%
65,563
+7,947
LVL
3241
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$441K ﹤0.01%
31,284
+784
ATAXZ
3242
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$441K ﹤0.01%
73,276
+62,290
CSII
3243
DELISTED
Cardiovascular Systems, Inc.
CSII
$440K ﹤0.01%
14,120
-20,834
OSG
3244
Octave Specialty Group
OSG
$363M
$437K ﹤0.01%
15,992
-2,486
NBTB icon
3245
NBT Bancorp
NBTB
$2.28B
$437K ﹤0.01%
18,177
+8,223
NNJ
3246
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$437K ﹤0.01%
30,914
+496
ITIC icon
3247
Investors Title Co
ITIC
$480M
$436K ﹤0.01%
6,466
-300
TPLM
3248
DELISTED
Triangle Petroleum Corporation
TPLM
$436K ﹤0.01%
37,127
+11,642
MWIV
3249
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$436K ﹤0.01%
3,065
-2,969
CORT icon
3250
Corcept Therapeutics
CORT
$8.81B
$434K ﹤0.01%
155,131
-5,000
128 129
130
131 132