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
KN icon
1551
Knowles
KN
$1.99B
$4.81M ﹤0.01%
156,463
-2,908
IVOO icon
1552
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$4.79M ﹤0.01%
99,196
+17,280
GME icon
1553
GameStop
GME
$10.4B
$4.78M ﹤0.01%
472,916
+100,160
CAVM
1554
DELISTED
Cavium, Inc.
CAVM
$4.78M ﹤0.01%
96,255
+67,009
MRIN
1555
DELISTED
Marin Software
MRIN
$4.76M ﹤0.01%
9,640
-2,360
IXG icon
1556
iShares Global Financials ETF
IXG
$629M
$4.75M ﹤0.01%
83,033
-2,105
SCCO icon
1557
Southern Copper
SCCO
$115B
$4.75M ﹤0.01%
165,575
-27,041
AG icon
1558
First Majestic Silver
AG
$7.22B
$4.75M ﹤0.01%
438,968
+10,688
KEX icon
1559
Kirby Corp
KEX
$6.11B
$4.75M ﹤0.01%
40,504
+9,181
INGR icon
1560
Ingredion
INGR
$6.8B
$4.74M ﹤0.01%
63,117
-42,160
GXP
1561
DELISTED
Great Plains Energy Incorporated
GXP
$4.74M ﹤0.01%
176,283
+7,462
FXU icon
1562
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$4.71M ﹤0.01%
197,440
-11,599
IOC
1563
DELISTED
Interoil Corporation
IOC
$4.71M ﹤0.01%
73,628
-152,325
SONY icon
1564
Sony
SONY
$166B
$4.7M ﹤0.01%
1,401,585
-320,905
AES icon
1565
AES
AES
$9.96B
$4.68M ﹤0.01%
300,955
-115,150
DBEU icon
1566
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$643M
$4.67M ﹤0.01%
+171,220
WDR
1567
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.67M ﹤0.01%
74,533
-19,121
BTM
1568
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$4.67M ﹤0.01%
5,437,062
+5,269,285
ISIL
1569
DELISTED
Intersil Corp
ISIL
$4.66M ﹤0.01%
311,797
+237,296
EV
1570
DELISTED
Eaton Vance Corp.
EV
$4.66M ﹤0.01%
123,331
+7,760
WPP icon
1571
WPP
WPP
$4.23B
$4.66M ﹤0.01%
42,748
+1,819
CFD
1572
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$4.65M ﹤0.01%
286,222
+80,852
OTEX icon
1573
Open Text
OTEX
$8.51B
$4.65M ﹤0.01%
193,854
+8,860
DISCK
1574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.64M ﹤0.01%
127,740
-9,208
ALNY icon
1575
Alnylam Pharmaceuticals
ALNY
$58.7B
$4.63M ﹤0.01%
73,356
+16,335
61 62
63
64 65