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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1276
Dollar General
DG
$32.3B
$7.25M 0.01%
126,483
-205,874
BB icon
1277
BlackBerry
BB
$2.25B
$7.25M 0.01%
708,294
-284,297
VGSH icon
1278
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7.25M 0.01%
119,010
+26,037
LEG icon
1279
Leggett & Platt
LEG
$1.65B
$7.25M 0.01%
211,442
+21,293
SAVE
1280
DELISTED
Spirit Airlines, Inc.
SAVE
$7.24M 0.01%
114,511
+40,938
RYN icon
1281
Rayonier
RYN
$3.87B
$7.24M 0.01%
224,500
+8,164
SPLS
1282
DELISTED
Staples Inc
SPLS
$7.23M 0.01%
666,666
+22,094
PEO
1283
Adams Natural Resources Fund
PEO
$659M
$7.22M 0.01%
240,859
+7,967
MAS icon
1284
Masco
MAS
$14.3B
$7.22M 0.01%
370,064
-92,501
TYG
1285
Tortoise Energy Infrastructure Corp
TYG
$932M
$7.22M 0.01%
36,481
+14,941
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
$7.19M 0.01%
300,799
+160,232
UMPQ
1287
DELISTED
Umpqua Holdings Corp
UMPQ
$7.19M 0.01%
401,302
-3,827
DBL
1288
DoubleLine Opportunistic Credit Fund
DBL
$295M
$7.18M 0.01%
303,525
+18,992
XES icon
1289
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$317M
$7.14M 0.01%
14,492
+2,910
CHTR icon
1290
Charter Communications
CHTR
$24.8B
$7.14M 0.01%
45,081
-229
CTXS
1291
DELISTED
Citrix Systems Inc
CTXS
$7.13M 0.01%
143,240
+29,703
JKHY icon
1292
Jack Henry & Associates
JKHY
$13.4B
$7.12M 0.01%
119,760
-2,247
PLL
1293
DELISTED
PALL CORP
PLL
$7.1M 0.01%
83,176
-5,538
RWJ icon
1294
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$7.08M 0.01%
377,490
+80,862
IM
1295
DELISTED
Ingram Micro
IM
$7.07M 0.01%
241,885
-2,625
TDC icon
1296
Teradata
TDC
$2.74B
$7.06M 0.01%
175,647
+49,930
PBA icon
1297
Pembina Pipeline
PBA
$23.5B
$7.06M 0.01%
164,165
+39,308
STE icon
1298
Steris
STE
$25.5B
$7.06M 0.01%
131,987
-705
PPT
1299
Putnam Premier Income Trust
PPT
$343M
$7.04M 0.01%
1,269,013
+95,555
WIP icon
1300
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$362M
$7.03M 0.01%
113,414
+3,263
50 51
52
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