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
CHK.PRD
3326
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$386K ﹤0.01%
3,954
-2,441
AKR icon
3327
Acadia Realty Trust
AKR
$2.64B
$385K ﹤0.01%
13,690
-485
PZZA icon
3328
Papa John's
PZZA
$1.21B
$385K ﹤0.01%
9,078
+5,203
IFAS
3329
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$385K ﹤0.01%
11,666
+1,762
SBR
3330
Sabine Royalty Trust
SBR
$1.09B
$384K ﹤0.01%
6,333
+99
CEV
3331
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$383K ﹤0.01%
30,747
+5,745
ETD icon
3332
Ethan Allen Interiors
ETD
$564M
$383K ﹤0.01%
15,467
+1,146
SCHG icon
3333
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$383K ﹤0.01%
63,168
-54,968
AMRC icon
3334
Ameresco
AMRC
$1.31B
$383K ﹤0.01%
54,516
-8,547
RBLD icon
3335
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.3M
$382K ﹤0.01%
7,261
-549
CST
3336
DELISTED
CST Brands, Inc.
CST
$382K ﹤0.01%
11,071
-4
GLDI icon
3337
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.4M
$381K ﹤0.01%
1,371
+283
CHSP
3338
DELISTED
Chesapeake Lodging Trust
CHSP
$381K ﹤0.01%
12,600
-178
NYRT
3339
DELISTED
New York REIT, Inc.
NYRT
$381K ﹤0.01%
+3,440
ELNK
3340
DELISTED
EarthLink Holdings Corp.
ELNK
$380K ﹤0.01%
102,089
-64,058
SQNM
3341
DELISTED
SEQUENOM INC NEW
SQNM
$380K ﹤0.01%
98,174
-14,611
AFFX
3342
DELISTED
Affymetrix Inc
AFFX
$380K ﹤0.01%
42,677
+6,301
PEI
3343
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$380K ﹤0.01%
1,345
-824
WAC
3344
DELISTED
Walter Investment Mgt Corp
WAC
$380K ﹤0.01%
12,763
+1,045
FAF icon
3345
First American
FAF
$6.69B
$379K ﹤0.01%
13,609
+10,568
FARO
3346
DELISTED
Faro Technologies
FARO
$379K ﹤0.01%
7,701
-2,778
HAV
3347
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$378K ﹤0.01%
38,422
+4,327
DGI
3348
DELISTED
DigitalGlobe Inc.
DGI
$378K ﹤0.01%
13,613
-6,733
BC icon
3349
Brunswick
BC
$4.47B
$377K ﹤0.01%
8,958
-194
PGP
3350
PIMCO Global StockPLUS & Income Fund
PGP
$98.3M
$377K ﹤0.01%
14,602
+2,752
132 133
134
135 136