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
CAL icon
3751
Caleres
CAL
$447M
$186K ﹤0.01%
6,482
+582
CTBI icon
3752
Community Trust Bancorp
CTBI
$1.06B
$185K ﹤0.01%
5,432
-8,795
RAVI icon
3753
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$185K ﹤0.01%
2,448
+2,136
BNO icon
3754
United States Brent Oil Fund
BNO
$96.4M
$184K ﹤0.01%
4,046
+641
OTIV
3755
DELISTED
OTI On Track Innovations Ltd
OTIV
$184K ﹤0.01%
77,500
REV
3756
DELISTED
Revlon, Inc.
REV
$184K ﹤0.01%
6,034
+3,045
JYN
3757
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$183K ﹤0.01%
3,240
-20
SPNC
3758
DELISTED
Spectranetics Corp
SPNC
$183K ﹤0.01%
7,990
+922
SBW
3759
DELISTED
Western Asset Worldwide Income
SBW
$183K ﹤0.01%
13,900
+3,471
ZINC
3760
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$183K ﹤0.01%
10,015
-2,918
AX icon
3761
Axos Financial
AX
$4.96B
$182K ﹤0.01%
9,900
-2,996
CPK icon
3762
Chesapeake Utilities
CPK
$2.96B
$182K ﹤0.01%
3,827
+1,590
ELSE icon
3763
Electro-Sensors
ELSE
$14.1M
$182K ﹤0.01%
42,912
+5,912
PEGA icon
3764
Pegasystems
PEGA
$10.4B
$182K ﹤0.01%
17,196
+1,200
PHX
3765
DELISTED
PHX Minerals
PHX
$182K ﹤0.01%
6,494
-2,058
UPRO icon
3766
ProShares UltraPro S&P 500
UPRO
$4.71B
$182K ﹤0.01%
+19,056
AMRE
3767
DELISTED
AMREIT INC NEW COM STK
AMRE
$182K ﹤0.01%
9,923
-1,154
CCBG icon
3768
Capital City Bank Group
CCBG
$748M
$181K ﹤0.01%
12,455
-368
NYT icon
3769
New York Times
NYT
$11.5B
$180K ﹤0.01%
11,823
+5,969
USL icon
3770
United States 12 Month Oil Fund,
USL
$37.9M
$180K ﹤0.01%
3,815
+917
MJI
3771
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$180K ﹤0.01%
12,454
-564
CVI icon
3772
CVR Energy
CVI
$2.77B
$179K ﹤0.01%
3,704
-28,028
GREK icon
3773
Global X MSCI Greece ETF
GREK
$292M
$179K ﹤0.01%
2,647
+2,200
HWC icon
3774
Hancock Whitney
HWC
$5.5B
$179K ﹤0.01%
5,062
-476
CUB
3775
DELISTED
Cubic Corporation
CUB
$179K ﹤0.01%
4,025
-20,375
149 150
151
152 153