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
CRS icon
3451
Carpenter Technology
CRS
$16.3B
$312K ﹤0.01%
4,931
-120
EEFT icon
3452
Euronet Worldwide
EEFT
$3.24B
$312K ﹤0.01%
6,464
+2,041
FUTY icon
3453
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$312K ﹤0.01%
10,801
-1,561
HOS
3454
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$312K ﹤0.01%
6,661
+5,731
OILT
3455
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$312K ﹤0.01%
6,616
-28,760
IMKTA icon
3456
Ingles Markets
IMKTA
$1.36B
$311K ﹤0.01%
11,810
-801
GLBR
3457
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$310K ﹤0.01%
2,070
+6
REN
3458
DELISTED
Resolute Energy Corporaton
REN
$310K ﹤0.01%
7,197
+12
MWA icon
3459
Mueller Water Products
MWA
$3.83B
$309K ﹤0.01%
35,850
+1,229
REFR icon
3460
Research Frontiers
REFR
$49.1M
$308K ﹤0.01%
50,897
+4,897
TBPH icon
3461
Theravance Biopharma
TBPH
$952M
$308K ﹤0.01%
+9,648
PIOI
3462
DELISTED
Active Power Inc
PIOI
$307K ﹤0.01%
111,337
-2,213
EPU icon
3463
iShares MSCI Peru and Global Exposure ETF
EPU
$267M
$306K ﹤0.01%
8,593
+7,498
TIS
3464
DELISTED
Orchids Paper Products, Inc.
TIS
$306K ﹤0.01%
9,558
+4,925
KG
3465
Kestrel Group
KG
$83.4M
$305K ﹤0.01%
1,260
+406
GNMK
3466
DELISTED
GenMark Diagnostics, Inc
GNMK
$305K ﹤0.01%
22,545
-955
IVC
3467
DELISTED
Invacare Corporation
IVC
$304K ﹤0.01%
16,514
+9,753
CHDX
3468
DELISTED
CHINDEX INTL INC
CHDX
$304K ﹤0.01%
12,812
-3,459
CSOD
3469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$303K ﹤0.01%
6,583
+6,343
FRAK
3470
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$302K ﹤0.01%
874
+32
KBWR icon
3471
Invesco KBW Regional Banking ETF
KBWR
$53.3M
$302K ﹤0.01%
7,765
+3,070
ELRC
3472
DELISTED
ELECTRO RENT CORP
ELRC
$302K ﹤0.01%
+18,037
MSP
3473
DELISTED
Madison Strategic Sector
MSP
$301K ﹤0.01%
23,507
+473
ALX
3474
Alexander's
ALX
$1.11B
$300K ﹤0.01%
812
+112
EME icon
3475
Emcor
EME
$27.4B
$300K ﹤0.01%
6,741
+427
137 138
139
140 141