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

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
CWTR
6426
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
-87
HITK
6427
DELISTED
HI-TECH PHARMACAL INC
HITK
-500
JRCC
6428
DELISTED
JAMES RIVER COAL NEW
JRCC
-117,664
OVRL
6429
DELISTED
OVERLAND STORAGE INC
OVRL
-1,700
DCTH
6430
DELISTED
Delcath Systems Inc
DCTH
-125
JNY
6431
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-4,334
CSE
6432
DELISTED
CAPITALSOURCE INC
CSE
-1,249,951
PGRX
6433
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
-113
PACR
6434
DELISTED
PACER INTL INC TENN
PACR
-594,195
SUPX
6435
DELISTED
SUPERTEX INC
SUPX
-597
BRE
6436
DELISTED
BRE PROPERTIES INC CL A
BRE
-137,503
XRTX
6437
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
-103,407
DBLE
6438
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
-2,837
KID
6439
DELISTED
KID BRANDS,INC COMMON STOCK
KID
-182,971
GGS
6440
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
0
AXMT
6441
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
-135
AXDI
6442
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
-549
AXUT
6443
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
-624
AXSL
6444
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
-550
AXTE
6445
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
-77
AXID
6446
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
-100
AXFN
6447
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
-1,184
AXEN
6448
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
-834
AXIT
6449
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
-644
EAPS
6450
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
-6,054