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
PGP
3351
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$377K ﹤0.01%
14,602
+2,752
ATCO
3352
DELISTED
Atlas Corp.
ATCO
$377K ﹤0.01%
16,125
-17,323
ATRI
3353
DELISTED
Atrion Corp
ATRI
$376K ﹤0.01%
1,153
+401
IAF
3354
abrdn Australia Equity Fund
IAF
$118M
$375K ﹤0.01%
13,757
-1,919
EDV icon
3355
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$374K ﹤0.01%
3,570
+2,769
EAT icon
3356
Brinker International
EAT
$6.64B
$373K ﹤0.01%
7,667
-3,304
ITGR icon
3357
Integer Holdings
ITGR
$2.75B
$373K ﹤0.01%
8,347
-2,038
WGO icon
3358
Winnebago Industries
WGO
$1.23B
$373K ﹤0.01%
14,796
+936
TDS icon
3359
Telephone and Data Systems
TDS
$4.46B
$372K ﹤0.01%
14,235
-2,440
NHS
3360
Neuberger High Yield Strategies Fund Inc.
NHS
$218M
$369K ﹤0.01%
26,657
+10,119
OMEX icon
3361
Odyssey Marine Exploration
OMEX
$121M
$367K ﹤0.01%
18,206
+2,141
BKEP
3362
DELISTED
Blueknight Energy Partners L.P.
BKEP
$367K ﹤0.01%
39,735
+4,960
AEC
3363
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$367K ﹤0.01%
20,340
+4,266
RBS.PRM
3364
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$367K ﹤0.01%
15,268
-417
EXTR icon
3365
Extreme Networks
EXTR
$2.25B
$366K ﹤0.01%
82,421
+14,165
SGYP
3366
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$366K ﹤0.01%
89,900
-44,950
VXZ
3367
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$366K ﹤0.01%
7,234
+3,844
VNET
3368
VNET Group
VNET
$2.35B
$365K ﹤0.01%
12,183
-13,711
XHE icon
3369
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$365K ﹤0.01%
9,262
-7,846
CUDA
3370
DELISTED
Barracuda Networks, Inc.
CUDA
$365K ﹤0.01%
11,757
+1,517
MUAC
3371
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$364K ﹤0.01%
7,113
-4,795
NXC icon
3372
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.9M
$363K ﹤0.01%
24,258
+1,378
CTB
3373
DELISTED
Cooper Tire & Rubber Co.
CTB
$362K ﹤0.01%
12,042
-36,785
SMMU icon
3374
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$361K ﹤0.01%
7,164
-10,690
EVY
3375
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$361K ﹤0.01%
25,071
-1,688
133 134
135
136 137