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
CMU
3626
MFS High Yield Municipal Trust
CMU
$88.5M
$228K ﹤0.01%
52,673
+41,123
CMGE
3627
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$228K ﹤0.01%
14,392
+2,267
EUO icon
3628
ProShares UltraShort Euro
EUO
$35.6M
$227K ﹤0.01%
13,289
-5,994
HAP icon
3629
VanEck Natural Resources ETF
HAP
$201M
$227K ﹤0.01%
5,583
+474
SBLK icon
3630
Star Bulk Carriers
SBLK
$2.08B
$227K ﹤0.01%
3,508
+381
WLYB icon
3631
John Wiley & Sons Class B
WLYB
$1.83B
$227K ﹤0.01%
3,750
-7
ENY
3632
DELISTED
Invesco Canadian Energy Income ETF
ENY
$227K ﹤0.01%
12,990
+2,723
BXE
3633
DELISTED
Bellatrix Exploration Ltd.
BXE
$227K ﹤0.01%
5,202
+937
REDF
3634
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$227K ﹤0.01%
75,155
+2,325
NES
3635
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$227K ﹤0.01%
11,290
-9,266
AXAS
3636
DELISTED
Abraxas Petroleum Corp
AXAS
$226K ﹤0.01%
1,799
+1,522
NIQ
3637
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$225K ﹤0.01%
17,480
+3,322
BV
3638
DELISTED
Bazaarvoice, Inc.
BV
$225K ﹤0.01%
28,570
-2,540
EXL
3639
DELISTED
EXCEL TRUST , INC COM STK
EXL
$225K ﹤0.01%
16,891
+4,184
LTPZ icon
3640
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$224K ﹤0.01%
3,434
+516
JHS
3641
John Hancock Income Securities Trust
JHS
$133M
$223K ﹤0.01%
15,209
+1,622
UBA
3642
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$223K ﹤0.01%
10,665
+1,590
COLM icon
3643
Columbia Sportswear
COLM
$2.98B
$222K ﹤0.01%
5,352
-4,394
ENS icon
3644
EnerSys
ENS
$5.42B
$222K ﹤0.01%
3,232
-46,995
RLI icon
3645
RLI Corp
RLI
$6.03B
$222K ﹤0.01%
9,702
-676
JBTM
3646
JBT Marel
JBTM
$8.02B
$221K ﹤0.01%
7,119
+2,159
EQU
3647
DELISTED
EQUAL ENERGY LTD COM
EQU
$220K ﹤0.01%
40,672
-74,021
CERS icon
3648
Cerus
CERS
$401M
$219K ﹤0.01%
52,856
-8,044
IPXL
3649
DELISTED
Impax Laboratories, Inc.
IPXL
$219K ﹤0.01%
7,307
-12,256
CSV icon
3650
Carriage Services
CSV
$681M
$218K ﹤0.01%
12,717
-7,077
144 145
146
147 148