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
SEF icon
4326
ProShares Short Financials
SEF
$9.01M
$75K ﹤0.01%
484
-27
DTO
4327
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$75K ﹤0.01%
2,647
+1,109
MBFI
4328
DELISTED
MB Financial Corp
MBFI
$75K ﹤0.01%
2,747
-1,337
OCLR
4329
DELISTED
Oclaro Inc.
OCLR
$75K ﹤0.01%
34,088
-206,176
BRAQ
4330
DELISTED
Global X Brazil Consumer ETF
BRAQ
$75K ﹤0.01%
4,266
-919
COBO
4331
DELISTED
ProShares USD Covered Bond
COBO
$75K ﹤0.01%
+742
NEWS
4332
DELISTED
NewStar Financial, Inc.
NEWS
$75K ﹤0.01%
5,367
+1,088
BLMN icon
4333
Bloomin' Brands
BLMN
$590M
$74K ﹤0.01%
3,287
+257
KWR icon
4334
Quaker Houghton
KWR
$2.51B
$74K ﹤0.01%
957
-2,411
TTSH icon
4335
Tile Shop Holdings
TTSH
$186M
$74K ﹤0.01%
4,836
+1,760
PRMW
4336
DELISTED
Primo Water Corporation
PRMW
$74K ﹤0.01%
10,561
-8,173
HYLD
4337
DELISTED
High Yield ETF
HYLD
$74K ﹤0.01%
1,403
-242
ZF
4338
DELISTED
Virtus Total Return Fund Inc.
ZF
$74K ﹤0.01%
4,732
+4,208
PLKI
4339
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$74K ﹤0.01%
1,707
-28
RDEN
4340
DELISTED
ELIZABETH ARDEN INC
RDEN
$74K ﹤0.01%
3,453
-2,207
KBWI
4341
DELISTED
POWERSHARES KBW INS PORT
KBWI
$74K ﹤0.01%
1,111
+109
BYI
4342
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$74K ﹤0.01%
1,134
-6,319
FCH.PRA
4343
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$74K ﹤0.01%
2,811
+1,502
BDC icon
4344
Belden
BDC
$4.63B
$73K ﹤0.01%
931
-930
FDP icon
4345
Fresh Del Monte Produce
FDP
$1.79B
$73K ﹤0.01%
2,388
-1,938
GSIT icon
4346
GSI Technology
GSIT
$209M
$73K ﹤0.01%
12,152
+5,624
MORT icon
4347
VanEck Mortgage REIT Income ETF
MORT
$367M
$73K ﹤0.01%
2,875
+400
WNS
4348
DELISTED
WNS Holdings
WNS
$73K ﹤0.01%
3,799
-2,456
OIL
4349
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$73K ﹤0.01%
1,568
+74
ACET
4350
DELISTED
Aceto Corp
ACET
$73K ﹤0.01%
4,000
-139,911
172 173
174
175 176