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
SNP
1476
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.34M 0.01%
56,239
+2,562
EEQ
1477
DELISTED
Enbridge Energy Management Llc
EEQ
$5.34M 0.01%
225,671
+97,610
SLXP
1478
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.34M 0.01%
43,264
+17,495
GMZ
1479
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5.32M 0.01%
36,562
+35,519
MTCN
1480
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5.32M 0.01%
236,657
-51,500
XLS
1481
DELISTED
EXELIS INC COM STK
XLS
$5.32M 0.01%
335,681
+59,002
EVF
1482
Eaton Vance Senior Income Trust
EVF
$91M
$5.3M 0.01%
778,313
+181,943
GHY
1483
PGIM Global High Yield Fund
GHY
$489M
$5.3M 0.01%
293,572
+35,341
HIMX
1484
Himax Technologies
HIMX
$1.91B
$5.3M 0.01%
772,165
+64,894
GLNG icon
1485
Golar LNG
GLNG
$4.54B
$5.29M 0.01%
87,999
-3,935
LTM
1486
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.29M 0.01%
393,820
+30,973
VIPS icon
1487
Vipshop
VIPS
$7.63B
$5.28M 0.01%
281,280
+109,990
OMER icon
1488
Omeros
OMER
$811M
$5.25M ﹤0.01%
301,575
+14,773
SPDW icon
1489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$5.24M ﹤0.01%
173,195
+31,737
KGC icon
1490
Kinross Gold
KGC
$38.8B
$5.22M ﹤0.01%
1,260,710
+46,715
ARP
1491
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.22M ﹤0.01%
257,175
+47,640
AVY icon
1492
Avery Dennison
AVY
$13.4B
$5.21M ﹤0.01%
101,752
+53,373
VONV icon
1493
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$5.21M ﹤0.01%
118,354
+10,142
LBTYK icon
1494
Liberty Global Class C
LBTYK
$3.98B
$5.2M ﹤0.01%
151,989
-119
VMI icon
1495
Valmont Industries
VMI
$8.16B
$5.2M ﹤0.01%
34,237
-8,557
VIAV icon
1496
Viavi Solutions
VIAV
$6.66B
$5.2M ﹤0.01%
732,784
+229,324
NTI
1497
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.19M ﹤0.01%
194,147
+29,175
GNTX icon
1498
Gentex
GNTX
$4.65B
$5.18M ﹤0.01%
356,540
+116,090
NRK icon
1499
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$910M
$5.18M ﹤0.01%
395,536
+4,619
SLYG icon
1500
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.92B
$5.17M ﹤0.01%
114,252
-11,620
58 59
60
61 62