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
GCO icon
4501
Genesco
GCO
$252M
$59K ﹤0.01%
718
+656
MSGS icon
4502
Madison Square Garden
MSGS
$5.93B
$59K ﹤0.01%
1,333
-33,833
NFRA icon
4503
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.86B
$59K ﹤0.01%
1,287
+1,013
NHC icon
4504
National Healthcare
NHC
$2.2B
$59K ﹤0.01%
1,052
+291
HMSY
4505
DELISTED
HMS Holdings Corp.
HMSY
$59K ﹤0.01%
2,878
-255
RWV
4506
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$59K ﹤0.01%
1,090
-145
QRM
4507
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$59K ﹤0.01%
206,171
+27,784
MXN
4508
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$59K ﹤0.01%
3,900
MKSI icon
4509
MKS Inc
MKSI
$10.7B
$58K ﹤0.01%
1,861
-104,170
VPV icon
4510
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$58K ﹤0.01%
4,302
+2,175
FLG.PRU
4511
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$58K ﹤0.01%
1,173
+19
SURG
4512
DELISTED
SYNERGETICS USA, INC.
SURG
$58K ﹤0.01%
18,736
+6,672
OCR.PRA
4513
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$58K ﹤0.01%
709
SKH
4514
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$58K ﹤0.01%
9,200
-1,315
ASP
4515
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$58K ﹤0.01%
5,629
-3,340
CHC
4516
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$58K ﹤0.01%
16,987
+12,203
USLV
4517
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$58K ﹤0.01%
109
+95
XLRN
4518
DELISTED
Acceleron Pharma
XLRN
$58K ﹤0.01%
+1,713
ALGT icon
4519
Allegiant Air
ALGT
$1.56B
$57K ﹤0.01%
487
-362
FOLD icon
4520
Amicus Therapeutics
FOLD
$4.38B
$57K ﹤0.01%
17,000
+2,000
FORR icon
4521
Forrester Research
FORR
$141M
$57K ﹤0.01%
1,512
+1,255
GAM
4522
General American Investors Company
GAM
$1.36B
$57K ﹤0.01%
1,559
-462
ISTB icon
4523
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$57K ﹤0.01%
1,142
+150
KOS icon
4524
Kosmos Energy
KOS
$475M
$57K ﹤0.01%
+5,069
PENN icon
4525
PENN Entertainment
PENN
$1.94B
$57K ﹤0.01%
4,672
-87,655
179 180
181
182 183