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
AEGR
4001
DELISTED
Aegerion Pharmaceuticals
AEGR
$127K ﹤0.01%
3,942
+1,666
NXK
4002
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$127K ﹤0.01%
9,419
+1,305
KEQU icon
4003
Kewaunee Scientific
KEQU
$110M
$126K ﹤0.01%
7,242
-302
GPT
4004
DELISTED
Gramercy Property Trust
GPT
$126K ﹤0.01%
6,933
-1,767
ATRC icon
4005
AtriCure
ATRC
$2.04B
$125K ﹤0.01%
6,775
+6,525
TACT icon
4006
Transact Technologies
TACT
$41.8M
$125K ﹤0.01%
12,046
-575
CPLA
4007
DELISTED
Capella Education Company
CPLA
$125K ﹤0.01%
2,300
+1,708
NKA
4008
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$125K ﹤0.01%
8,109
+353
CCG
4009
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$125K ﹤0.01%
14,380
+348
OB
4010
DELISTED
Onebeacon Insurance Group Ltd
OB
$125K ﹤0.01%
8,029
+838
MMYT icon
4011
MakeMyTrip
MMYT
$8.22B
$124K ﹤0.01%
3,526
-2,681
NORW icon
4012
Global X MSCI Norway ETF
NORW
$57M
$124K ﹤0.01%
4,752
-502
WAL icon
4013
Western Alliance Bancorporation
WAL
$9.5B
$124K ﹤0.01%
5,221
-1,647
APOG icon
4014
Apogee Enterprises
APOG
$834M
$123K ﹤0.01%
3,531
+1,635
DCOM icon
4015
Dime Community Bancshares
DCOM
$1.39B
$123K ﹤0.01%
5,105
+1,705
EZJ icon
4016
ProShares Ultra MSCI Japan
EZJ
$7.79M
$123K ﹤0.01%
4,146
+3,726
KSM
4017
DELISTED
DWS Strategic Municipal Income Trust
KSM
$123K ﹤0.01%
9,238
-10,000
STZ.B
4018
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$123K ﹤0.01%
1,397
+39
FXS
4019
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$123K ﹤0.01%
825
-171
NOG icon
4020
Northern Oil and Gas
NOG
$2.1B
$122K ﹤0.01%
750
-2,248
ELGX
4021
DELISTED
Endologix Inc
ELGX
$122K ﹤0.01%
797
+92
ADVS
4022
DELISTED
Advent Software Inc
ADVS
$122K ﹤0.01%
3,739
-529
TZI
4023
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$122K ﹤0.01%
2,866
+1,460
FXP icon
4024
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.67M
$121K ﹤0.01%
255
+94
MED icon
4025
Medifast
MED
$130M
$121K ﹤0.01%
3,982
+2,121
159 160
161
162 163