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
SLYG icon
1501
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$5.17M ﹤0.01%
114,252
-11,620
SIVB
1502
DELISTED
SVB Financial Group
SIVB
$5.17M ﹤0.01%
44,357
+12,958
SCM icon
1503
Stellus Capital Investment Corp
SCM
$365M
$5.17M ﹤0.01%
351,894
+87,043
PFN
1504
PIMCO Income Strategy Fund II
PFN
$701M
$5.17M ﹤0.01%
467,241
+205,867
IRM icon
1505
Iron Mountain
IRM
$24.9B
$5.17M ﹤0.01%
157,717
+42,481
BSJI
1506
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.17M ﹤0.01%
188,186
-7,770
SPLK
1507
DELISTED
Splunk Inc
SPLK
$5.16M ﹤0.01%
93,281
+29,606
PB icon
1508
Prosperity Bancshares
PB
$6.71B
$5.14M ﹤0.01%
82,090
+73,052
RWR icon
1509
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$5.13M ﹤0.01%
61,866
+501
EFR
1510
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$5.13M ﹤0.01%
344,998
+14,545
EWX icon
1511
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$5.13M ﹤0.01%
101,974
+5,111
HBAN icon
1512
Huntington Bancshares
HBAN
$26.6B
$5.11M ﹤0.01%
535,608
-940,059
EWQ icon
1513
iShares MSCI France ETF
EWQ
$393M
$5.11M ﹤0.01%
175,200
+26,417
SPEM icon
1514
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$5.1M ﹤0.01%
150,848
+22,260
RQI icon
1515
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$5.1M ﹤0.01%
452,631
+70,619
ASML icon
1516
ASML
ASML
$427B
$5.08M ﹤0.01%
54,506
+271
DPZ icon
1517
Domino's
DPZ
$14.1B
$5.08M ﹤0.01%
69,496
+1,114
EXP icon
1518
Eagle Materials
EXP
$7.12B
$5.08M ﹤0.01%
53,825
-5,097
DO
1519
DELISTED
Diamond Offshore Drilling
DO
$5.07M ﹤0.01%
102,066
-29,944
MIDD icon
1520
Middleby
MIDD
$6.36B
$5.06M ﹤0.01%
61,186
+9,397
WHF icon
1521
WhiteHorse Finance
WHF
$179M
$5.06M ﹤0.01%
353,810
+40,727
SCHX icon
1522
Schwab US Large- Cap ETF
SCHX
$63.3B
$5.06M ﹤0.01%
647,976
+613,746
FSL
1523
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.06M ﹤0.01%
215,179
+85,823
ETO
1524
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$5.05M ﹤0.01%
194,785
-5,331
KIM icon
1525
Kimco Realty
KIM
$13.6B
$5.04M ﹤0.01%
219,106
+54,526
59 60
61
62 63