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
TSRO
3426
DELISTED
TESARO, Inc.
TSRO
$327K ﹤0.01%
10,500
+10,450
MUX icon
3427
McEwen Inc
MUX
$1.05B
$323K ﹤0.01%
11,227
-3,613
AMOV
3428
DELISTED
America Movil SAB de CV
AMOV
$323K ﹤0.01%
16,434
+8,343
UEIC icon
3429
Universal Electronics
UEIC
$42.1M
$322K ﹤0.01%
6,568
+5,607
BQR
3430
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$321K ﹤0.01%
38,868
+28,068
WIRE
3431
DELISTED
Encore Wire Corp
WIRE
$320K ﹤0.01%
6,518
+6,517
AKP
3432
DELISTED
Alliance Californa Muni Fd
AKP
$320K ﹤0.01%
24,350
+16,677
SBSI icon
3433
Southside Bancshares
SBSI
$964M
$319K ﹤0.01%
12,467
+2,184
VTWG icon
3434
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$319K ﹤0.01%
3,174
-597
IRR
3435
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$319K ﹤0.01%
27,720
+11,162
SIMO icon
3436
Silicon Motion
SIMO
$3.02B
$318K ﹤0.01%
15,574
-11,991
IHC
3437
DELISTED
Independence Holding Company
IHC
$318K ﹤0.01%
22,461
+790
NTX
3438
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$318K ﹤0.01%
22,150
-2,880
FRO icon
3439
Frontline
FRO
$4.84B
$317K ﹤0.01%
21,756
-42,242
HT
3440
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$316K ﹤0.01%
11,753
+1,775
FCH
3441
DELISTED
Felcor Lodging Trust
FCH
$316K ﹤0.01%
30,094
+2,119
MOG.A icon
3442
Moog Inc Class A
MOG.A
$7.84B
$315K ﹤0.01%
4,327
+3,186
FCNCA icon
3443
First Citizens BancShares
FCNCA
$26.5B
$315K ﹤0.01%
1,285
-509
GOOD
3444
Gladstone Commercial Corp
GOOD
$523M
$315K ﹤0.01%
17,598
-2,951
OMI icon
3445
Owens & Minor
OMI
$220M
$315K ﹤0.01%
9,273
-70,736
ASRT icon
3446
Assertio
ASRT
$69.3M
$314K ﹤0.01%
5,646
+596
SGI
3447
Somnigroup International
SGI
$18.9B
$314K ﹤0.01%
21,008
+4,640
ARRY
3448
DELISTED
Array Biopharma Inc
ARRY
$314K ﹤0.01%
68,792
-1,625
GSP
3449
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$314K ﹤0.01%
9,143
-13,309
BCO icon
3450
Brink's
BCO
$4.94B
$313K ﹤0.01%
11,105
+4,189
136 137
138
139 140