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
UVE icon
3326
Universal Insurance Holdings
UVE
$951M
$386K ﹤0.01%
29,721
+25,605
CHK.PRD
3327
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$386K ﹤0.01%
3,954
-2,441
AKR icon
3328
Acadia Realty Trust
AKR
$2.7B
$385K ﹤0.01%
13,690
-485
PZZA icon
3329
Papa John's
PZZA
$1.34B
$385K ﹤0.01%
9,078
+5,203
IFAS
3330
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$385K ﹤0.01%
11,666
+1,762
SBR
3331
Sabine Royalty Trust
SBR
$989M
$384K ﹤0.01%
6,333
+99
AMRC icon
3332
Ameresco
AMRC
$1.56B
$383K ﹤0.01%
54,516
-8,547
CEV
3333
Eaton Vance California Municipal Income Trust
CEV
$71.4M
$383K ﹤0.01%
30,747
+5,745
ETD icon
3334
Ethan Allen Interiors
ETD
$600M
$383K ﹤0.01%
15,467
+1,146
SCHG icon
3335
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$383K ﹤0.01%
63,168
-54,968
RBLD icon
3336
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$18.7M
$382K ﹤0.01%
7,261
-549
CST
3337
DELISTED
CST Brands, Inc.
CST
$382K ﹤0.01%
11,071
-4
GLDI icon
3338
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39M
$381K ﹤0.01%
1,371
+283
CHSP
3339
DELISTED
Chesapeake Lodging Trust
CHSP
$381K ﹤0.01%
12,600
-178
NYRT
3340
DELISTED
New York REIT, Inc.
NYRT
$381K ﹤0.01%
+3,440
WAC
3341
DELISTED
Walter Investment Mgt Corp
WAC
$380K ﹤0.01%
12,763
+1,045
ELNK
3342
DELISTED
EarthLink Holdings Corp.
ELNK
$380K ﹤0.01%
102,089
-64,058
SQNM
3343
DELISTED
SEQUENOM INC NEW
SQNM
$380K ﹤0.01%
98,174
-14,611
AFFX
3344
DELISTED
Affymetrix Inc
AFFX
$380K ﹤0.01%
42,677
+6,301
PEI
3345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$380K ﹤0.01%
1,345
-824
FAF icon
3346
First American
FAF
$6.42B
$379K ﹤0.01%
13,609
+10,568
FARO
3347
DELISTED
Faro Technologies
FARO
$379K ﹤0.01%
7,701
-2,778
HAV
3348
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$378K ﹤0.01%
38,422
+4,327
DGI
3349
DELISTED
DigitalGlobe Inc.
DGI
$378K ﹤0.01%
13,613
-6,733
BC icon
3350
Brunswick
BC
$4.93B
$377K ﹤0.01%
8,958
-194
132 133
134
135 136