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
IVOO icon
1551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$4.79M ﹤0.01%
99,196
+17,280
GME icon
1552
GameStop
GME
$10.9B
$4.78M ﹤0.01%
472,916
+100,160
CAVM
1553
DELISTED
Cavium, Inc.
CAVM
$4.78M ﹤0.01%
96,255
+67,009
MRIN
1554
DELISTED
Marin Software
MRIN
$4.76M ﹤0.01%
9,640
-2,360
IXG icon
1555
iShares Global Financials ETF
IXG
$584M
$4.75M ﹤0.01%
83,033
-2,105
SCCO icon
1556
Southern Copper
SCCO
$152B
$4.75M ﹤0.01%
166,983
-27,271
AG icon
1557
First Majestic Silver
AG
$12.3B
$4.75M ﹤0.01%
438,968
+10,688
KEX icon
1558
Kirby Corp
KEX
$6.65B
$4.75M ﹤0.01%
40,504
+9,181
INGR icon
1559
Ingredion
INGR
$7.02B
$4.74M ﹤0.01%
63,117
-42,160
GXP
1560
DELISTED
Great Plains Energy Incorporated
GXP
$4.74M ﹤0.01%
176,283
+7,462
FXU icon
1561
First Trust Utilities AlphaDEX Fund
FXU
$847M
$4.71M ﹤0.01%
197,440
-11,599
IOC
1562
DELISTED
Interoil Corporation
IOC
$4.71M ﹤0.01%
73,628
-152,325
SONY icon
1563
Sony
SONY
$128B
$4.7M ﹤0.01%
1,401,585
-320,905
AES icon
1564
AES
AES
$10.1B
$4.68M ﹤0.01%
300,955
-115,150
DBEU icon
1565
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$681M
$4.67M ﹤0.01%
+171,220
WDR
1566
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.67M ﹤0.01%
74,533
-19,121
BTM
1567
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$4.67M ﹤0.01%
5,437,062
+5,269,285
ISIL
1568
DELISTED
Intersil Corp
ISIL
$4.66M ﹤0.01%
311,797
+237,296
EV
1569
DELISTED
Eaton Vance Corp.
EV
$4.66M ﹤0.01%
123,331
+7,760
WPP icon
1570
WPP
WPP
$3.39B
$4.66M ﹤0.01%
42,748
+1,819
CFD
1571
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$4.65M ﹤0.01%
286,222
+80,852
OTEX icon
1572
Open Text
OTEX
$5.94B
$4.65M ﹤0.01%
193,854
+8,860
DISCK
1573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.64M ﹤0.01%
127,740
-9,208
ALNY icon
1574
Alnylam Pharmaceuticals
ALNY
$41.2B
$4.63M ﹤0.01%
73,356
+16,335
MELI icon
1575
Mercado Libre
MELI
$83.2B
$4.63M ﹤0.01%
48,561
+29,532
61 62
63
64 65