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
AA icon
651
Alcoa
AA
$11.3B
$22.6M 0.02%
632,892
-201,070
STJ
652
DELISTED
St Jude Medical
STJ
$22.6M 0.02%
326,932
-44,143
SSYS icon
653
Stratasys
SSYS
$773M
$22.6M 0.02%
199,097
+9,217
FCG icon
654
First Trust Natural Gas ETF
FCG
$445M
$22.6M 0.02%
191,610
+108,419
TEG
655
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22.6M 0.02%
317,497
+226,443
ROST icon
656
Ross Stores
ROST
$57.8B
$22.5M 0.02%
679,984
-309,094
TRND
657
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$22.5M 0.02%
580,921
-18,025
BDX icon
658
Becton Dickinson
BDX
$55.4B
$22.4M 0.02%
193,910
-3,702
NFJ
659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$22.4M 0.02%
1,189,173
+517,618
FOSL icon
660
Fossil Group
FOSL
$212M
$22.4M 0.02%
213,943
+203,299
HSY icon
661
Hershey
HSY
$37B
$22.4M 0.02%
229,538
-5,336
TWTC
662
DELISTED
TW TELECOM INC CL A COM
TWTC
$22.3M 0.02%
553,171
+515,423
VECO icon
663
Veeco
VECO
$1.93B
$22.3M 0.02%
597,137
+147,467
NDP
664
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$22.1M 0.02%
98,097
+17,967
IVR icon
665
Invesco Mortgage Capital
IVR
$596M
$22M 0.02%
126,978
+33,610
CLNY
666
DELISTED
Colony Capital, Inc.
CLNY
$22M 0.02%
947,892
-6,789
ESC
667
DELISTED
EMERITUS CORP
ESC
$22M 0.02%
694,272
+110,487
EES icon
668
WisdomTree US SmallCap Earnings Fund
EES
$636M
$21.9M 0.02%
796,641
+476,628
TOO
669
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.9M 0.02%
607,777
+996
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.9M 0.02%
276,582
-30,978
GGN
671
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$21.8M 0.02%
1,984,760
+1,145,176
GTAT
672
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$21.8M 0.02%
1,170,590
+248,077
SMC
673
Summit Midstream
SMC
$323M
$21.8M 0.02%
28,520
+384
RPV icon
674
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$21.7M 0.02%
400,171
+22,064
LULU icon
675
lululemon athletica
LULU
$22.5B
$21.7M 0.02%
536,570
+185,664
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