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
EVY
3376
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$361K ﹤0.01%
25,071
-1,688
HPY
3377
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$361K ﹤0.01%
8,771
-78,371
JPP
3378
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$359K ﹤0.01%
7,738
-25,981
BMA icon
3379
Banco Macro
BMA
$4.26B
$356K ﹤0.01%
9,866
-4,468
OSIS icon
3380
OSI Systems
OSIS
$4.46B
$356K ﹤0.01%
5,335
-2,673
MERU
3381
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$356K ﹤0.01%
96,948
-1,462
ASG
3382
Liberty All-Star Growth Fund
ASG
$298M
$355K ﹤0.01%
65,484
-4,829
UNF icon
3383
Unifirst Corp
UNF
$4.94B
$355K ﹤0.01%
3,352
-30,783
HPP
3384
Hudson Pacific Properties
HPP
$353M
$353K ﹤0.01%
1,996
+439
CGNX icon
3385
Cognex
CGNX
$7.95B
$352K ﹤0.01%
18,322
-29,152
LSTR icon
3386
Landstar System
LSTR
$5.04B
$352K ﹤0.01%
5,501
-4,052
NKTR icon
3387
Nektar Therapeutics
NKTR
$2.05B
$352K ﹤0.01%
1,829
-2,274
MEI icon
3388
Methode Electronics
MEI
$182M
$350K ﹤0.01%
9,163
-19,426
SPXS icon
3389
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$424M
$350K ﹤0.01%
27
+5
TNET icon
3390
TriNet
TNET
$1.72B
$350K ﹤0.01%
+14,570
FRM
3391
DELISTED
FURMANITE CORPORATION COM
FRM
$350K ﹤0.01%
30,035
+3,719
WMC
3392
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$349K ﹤0.01%
2,460
-659
PSAU
3393
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$349K ﹤0.01%
15,477
+7,849
PXR
3394
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$348K ﹤0.01%
9,281
-169
COLO
3395
Global X MSCI Colombia ETF
COLO
$134M
$346K ﹤0.01%
4,296
+3,947
DRYS
3396
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
RRGB icon
3397
Red Robin
RRGB
$60.9M
$343K ﹤0.01%
4,827
-2,536
AJRD
3398
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$343K ﹤0.01%
17,974
+7,566
RBS.PRN
3399
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$343K ﹤0.01%
14,282
-6,875
FHY
3400
DELISTED
First Trust Strategic High
FHY
$343K ﹤0.01%
21,008
+978
134 135
136
137 138