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
RBS.PRH.CL
3651
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$218K ﹤0.01%
8,600
+1,000
AHT
3652
Ashford Hospitality Trust
AHT
$24.3M
$217K ﹤0.01%
20
-31
CCO icon
3653
Clear Channel Outdoor Holdings
CCO
$1.01B
$217K ﹤0.01%
26,581
+25,596
UFCS icon
3654
United Fire Group
UFCS
$941M
$217K ﹤0.01%
7,403
-734
KF
3655
Korea Fund
KF
$148M
$216K ﹤0.01%
5,066
+317
QLTA icon
3656
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$216K ﹤0.01%
4,205
-1,130
WDFC icon
3657
WD-40
WDFC
$2.74B
$216K ﹤0.01%
2,866
-28,621
UNB icon
3658
Union Bankshares
UNB
$109M
$215K ﹤0.01%
8,641
-712
CDMO
3659
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$215K ﹤0.01%
16,327
+1,851
SXCP
3660
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$215K ﹤0.01%
7,117
+997
HGT
3661
DELISTED
Hugoton Royalty Trust
HGT
$215K ﹤0.01%
19,627
+2,033
BRN icon
3662
Barnwell Industries
BRN
$10.8M
$214K ﹤0.01%
68,175
-13,200
BRX icon
3663
Brixmor Property Group
BRX
$7.89B
$214K ﹤0.01%
9,300
-186
ULST icon
3664
State Street Ultra Short Term Bond ETF
ULST
$635M
$214K ﹤0.01%
+5,349
ZROZ icon
3665
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$214K ﹤0.01%
2,137
-1,960
HLT icon
3666
Hilton Worldwide
HLT
$67.9B
$213K ﹤0.01%
3,046
-4,806
FMI
3667
DELISTED
Foundation Medicine, Inc.
FMI
$213K ﹤0.01%
7,903
-1,684
DSCI
3668
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$213K ﹤0.01%
18,359
+4,124
GTE icon
3669
Gran Tierra Energy
GTE
$136M
$212K ﹤0.01%
2,618
+529
MIY icon
3670
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
$212K ﹤0.01%
15,145
-1,838
ADRA
3671
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$212K ﹤0.01%
7,094
+78
AUQ
3672
DELISTED
AURICO GOLD INC COM
AUQ
$212K ﹤0.01%
49,909
-43,032
EWBC icon
3673
East-West Bancorp
EWBC
$15.6B
$211K ﹤0.01%
6,025
+3
LRN icon
3674
Stride
LRN
$2.9B
$211K ﹤0.01%
8,758
+6,719
PLUG icon
3675
Plug Power
PLUG
$3.06B
$211K ﹤0.01%
44,996
-88,531
145 146
147
148 149