U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRAQ
4326
DELISTED
Global X Brazil Consumer ETF
BRAQ
$75K ﹤0.01%
4,266
-919
NEWS
4327
DELISTED
NewStar Financial, Inc.
NEWS
$75K ﹤0.01%
5,367
+1,088
CRTO icon
4328
Criteo
CRTO
$884M
$75K ﹤0.01%
2,212
+29
DUST icon
4329
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$130M
– –
0
RBCAA icon
4330
Republic Bancorp
RBCAA
$1.34B
$75K ﹤0.01%
3,145
+1,688
COBO
4331
DELISTED
ProShares USD Covered Bond
COBO
$75K ﹤0.01%
+742
BLMN icon
4332
Bloomin' Brands
BLMN
$470M
$74K ﹤0.01%
3,287
+257
KWR icon
4333
Quaker Houghton
KWR
$2.05B
$74K ﹤0.01%
957
-2,411
TTSH
4334
DELISTED
Tile Shop Holdings
TTSH
$74K ﹤0.01%
4,836
+1,760
PRMW
4335
DELISTED
Primo Water Corporation
PRMW
$74K ﹤0.01%
10,561
-8,173
HYLD
4336
DELISTED
High Yield ETF
HYLD
$74K ﹤0.01%
1,403
-242
ZF
4337
DELISTED
Virtus Total Return Fund Inc.
ZF
$74K ﹤0.01%
4,732
+4,208
PLKI
4338
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$74K ﹤0.01%
1,707
-28
RDEN
4339
DELISTED
ELIZABETH ARDEN INC
RDEN
$74K ﹤0.01%
3,453
-2,207
KBWI
4340
DELISTED
POWERSHARES KBW INS PORT
KBWI
$74K ﹤0.01%
1,111
+109
BYI
4341
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$74K ﹤0.01%
1,134
-6,319
FCH.PRA
4342
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$74K ﹤0.01%
2,811
+1,502
FDP icon
4343
Fresh Del Monte Produce
FDP
$1.96B
$73K ﹤0.01%
2,388
-1,938
GSIT icon
4344
GSI Technology
GSIT
$308M
$73K ﹤0.01%
12,152
+5,624
MORT icon
4345
VanEck Mortgage REIT Income ETF
MORT
$385M
$73K ﹤0.01%
2,875
+400
WNS
4346
DELISTED
WNS Holdings
WNS
$73K ﹤0.01%
3,799
-2,456
OIL
4347
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$73K ﹤0.01%
1,568
+74
ACET
4348
DELISTED
Aceto Corp
ACET
$73K ﹤0.01%
4,000
-139,911
GTIV
4349
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$73K ﹤0.01%
4,841
+4,754
IGU
4350
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$73K ﹤0.01%
1,243
+700
172 173
174
175 176