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
HPY
3376
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$361K ﹤0.01%
8,771
-78,371
NBG
3377
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$361K ﹤0.01%
98,290
-47,125
BBF
3378
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$361K ﹤0.01%
25,854
+319
JPP
3379
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$359K ﹤0.01%
7,738
-25,981
BMA icon
3380
Banco Macro
BMA
$5.76B
$356K ﹤0.01%
9,866
-4,468
OSIS icon
3381
OSI Systems
OSIS
$4.49B
$356K ﹤0.01%
5,335
-2,673
MERU
3382
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$356K ﹤0.01%
96,948
-1,462
ASG
3383
Liberty All-Star Growth Fund
ASG
$329M
$355K ﹤0.01%
65,484
-4,829
UNF icon
3384
Unifirst Corp
UNF
$3.08B
$355K ﹤0.01%
3,352
-30,783
HPP
3385
Hudson Pacific Properties
HPP
$560M
$353K ﹤0.01%
13,969
+3,069
CGNX icon
3386
Cognex
CGNX
$6.17B
$352K ﹤0.01%
18,322
-29,152
LSTR icon
3387
Landstar System
LSTR
$4.97B
$352K ﹤0.01%
5,501
-4,052
NKTR icon
3388
Nektar Therapeutics
NKTR
$953M
$352K ﹤0.01%
1,829
-2,274
MEI icon
3389
Methode Electronics
MEI
$241M
$350K ﹤0.01%
9,163
-19,426
SPXS icon
3390
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
$350K ﹤0.01%
27
+5
TNET icon
3391
TriNet
TNET
$2.8B
$350K ﹤0.01%
+14,570
FRM
3392
DELISTED
FURMANITE CORPORATION COM
FRM
$350K ﹤0.01%
30,035
+3,719
WMC
3393
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$349K ﹤0.01%
2,460
-659
PSAU
3394
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$349K ﹤0.01%
15,477
+7,849
PXR
3395
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$348K ﹤0.01%
9,281
-169
COLO
3396
Global X MSCI Colombia ETF
COLO
$114M
$346K ﹤0.01%
4,296
+3,947
DRYS
3397
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
RRGB icon
3398
Red Robin
RRGB
$75.6M
$343K ﹤0.01%
4,827
-2,536
AJRD
3399
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$343K ﹤0.01%
17,974
+7,566
RBS.PRN
3400
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$343K ﹤0.01%
14,282
-6,875
134 135
136
137 138