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
FSM icon
4101
Fortuna Silver Mines
FSM
$3.02B
$105K ﹤0.01%
18,910
-1,406
LE icon
4102
Lands' End
LE
$457M
$105K ﹤0.01%
+3,119
MZZ icon
4103
ProShares UltraShort MidCap400
MZZ
$890K
$105K ﹤0.01%
+584
SLAB icon
4104
Silicon Laboratories
SLAB
$4.44B
$105K ﹤0.01%
2,138
-15
TIPZ icon
4105
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.9M
$105K ﹤0.01%
1,816
-46
GRUB
4106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105K ﹤0.01%
+1,483
TUMI
4107
DELISTED
TUMI HLDGS INC COM
TUMI
$105K ﹤0.01%
5,216
+2,266
ACTA
4108
DELISTED
Actua Corp
ACTA
$104K ﹤0.01%
5,000
+142
CSH
4109
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$104K ﹤0.01%
5,144
+2,601
ASMI
4110
DELISTED
ASM INTERNATL N.V
ASMI
$104K ﹤0.01%
2,504
+555
SWS
4111
DELISTED
SWS GROUP INC
SWS
$104K ﹤0.01%
14,352
-2,094
EMMT
4112
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$104K ﹤0.01%
6,300
+5,000
DCNG
4113
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$104K ﹤0.01%
3,445
-1,450
ATRO icon
4114
Astronics
ATRO
$1.95B
$103K ﹤0.01%
3,343
+507
MGRC icon
4115
McGrath RentCorp
MGRC
$2.66B
$103K ﹤0.01%
2,809
-44,104
GEVA
4116
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$103K ﹤0.01%
980
-390
PLXT
4117
DELISTED
PLX TECHNOLOGY INC
PLXT
$103K ﹤0.01%
15,856
+14,570
OSUR icon
4118
OraSure Technologies
OSUR
$171M
$102K ﹤0.01%
11,884
+846
AMN icon
4119
AMN Healthcare
AMN
$616M
$102K ﹤0.01%
8,305
+4,360
FFBC icon
4120
First Financial Bancorp
FFBC
$2.59B
$102K ﹤0.01%
5,977
+268
KMPR icon
4121
Kemper
KMPR
$2.39B
$102K ﹤0.01%
2,775
-5,274
CMLS
4122
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$102K ﹤0.01%
1,930
-19
ARGO
4123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$102K ﹤0.01%
2,769
+558
ISH
4124
DELISTED
INTL SHIPHOLDING CORP
ISH
$102K ﹤0.01%
4,471
+905
HSA
4125
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$102K ﹤0.01%
14,781
-2,909
163 164
165
166 167