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
NFRA icon
4501
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$59K ﹤0.01%
1,287
+1,013
NHC icon
4502
National Healthcare
NHC
$2.51B
$59K ﹤0.01%
1,052
+291
HMSY
4503
DELISTED
HMS Holdings Corp.
HMSY
$59K ﹤0.01%
2,878
-255
RWV
4504
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$59K ﹤0.01%
1,090
-145
QRM
4505
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$59K ﹤0.01%
206,171
+27,784
MXN
4506
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$59K ﹤0.01%
3,900
MKSI icon
4507
MKS Inc
MKSI
$14.4B
$58K ﹤0.01%
1,861
-104,170
VPV icon
4508
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$58K ﹤0.01%
4,302
+2,175
FLG.PRU
4509
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$58K ﹤0.01%
1,173
+19
XLRN
4510
DELISTED
Acceleron Pharma
XLRN
$58K ﹤0.01%
+1,713
SURG
4511
DELISTED
SYNERGETICS USA, INC.
SURG
$58K ﹤0.01%
18,736
+6,672
OCR.PRA
4512
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$58K ﹤0.01%
709
SKH
4513
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$58K ﹤0.01%
9,200
-1,315
ASP
4514
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$58K ﹤0.01%
5,629
-3,340
CHC
4515
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$58K ﹤0.01%
16,987
+12,203
USLV
4516
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$58K ﹤0.01%
109
+95
ALGT icon
4517
Allegiant Air
ALGT
$1.38B
$57K ﹤0.01%
487
-362
FOLD icon
4518
Amicus Therapeutics
FOLD
$4.51B
$57K ﹤0.01%
17,000
+2,000
FORR icon
4519
Forrester Research
FORR
$113M
$57K ﹤0.01%
1,512
+1,255
GAM
4520
General American Investors Company
GAM
$1.41B
$57K ﹤0.01%
1,559
-462
ISTB icon
4521
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$57K ﹤0.01%
1,142
+150
KOS icon
4522
Kosmos Energy
KOS
$1.12B
$57K ﹤0.01%
+5,069
PENN icon
4523
PENN Entertainment
PENN
$1.91B
$57K ﹤0.01%
4,672
-87,655
VLU icon
4524
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$588M
$57K ﹤0.01%
675
+647
VRA icon
4525
Vera Bradley
VRA
$97.3M
$57K ﹤0.01%
2,571
-721
179 180
181
182 183