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
DLNG icon
1901
Dynagas LNG Partners
DLNG
$152M
$2.98M ﹤0.01%
123,023
+5,140
WLT
1902
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.98M ﹤0.01%
546,869
-262,255
SPXX icon
1903
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$309M
$2.98M ﹤0.01%
205,863
+18,601
EIDO icon
1904
iShares MSCI Indonesia ETF
EIDO
$274M
$2.98M ﹤0.01%
112,795
+15,582
TARO
1905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.97M ﹤0.01%
21,203
+6,263
EVEP
1906
DELISTED
EV Energy Partners, L.P.
EVEP
$2.97M ﹤0.01%
75,005
-258,886
CTAS icon
1907
Cintas
CTAS
$77.3B
$2.97M ﹤0.01%
186,884
-35,600
CVRR
1908
DELISTED
CVR Refining, LP
CVRR
$2.96M ﹤0.01%
118,540
+20,530
ZNGA
1909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.96M ﹤0.01%
922,511
+458,015
PXI icon
1910
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.9M
$2.96M ﹤0.01%
45,394
+22,821
NVX
1911
DELISTED
Nuveen Calif Div Muni
NVX
$2.96M ﹤0.01%
211,511
+1,471
EZA icon
1912
iShares MSCI South Africa ETF
EZA
$946M
$2.95M ﹤0.01%
42,952
-22,476
LFUS icon
1913
Littelfuse
LFUS
$8.18B
$2.94M ﹤0.01%
31,642
-2,094
DFJ icon
1914
WisdomTree Japan SmallCap Dividend Fund
DFJ
$419M
$2.94M ﹤0.01%
54,837
+35,625
AGC
1915
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.94M ﹤0.01%
383,455
+10,687
AOS icon
1916
A.O. Smith
AOS
$9.2B
$2.93M ﹤0.01%
118,184
-181,628
GFA
1917
DELISTED
Gafisa S.A.
GFA
$2.93M ﹤0.01%
71,003
+70,926
OGE icon
1918
OGE Energy
OGE
$9.87B
$2.93M ﹤0.01%
74,888
-15,163
UTHR icon
1919
United Therapeutics
UTHR
$23.4B
$2.92M ﹤0.01%
33,039
+12,958
KOF icon
1920
Coca-Cola Femsa
KOF
$20.9B
$2.92M ﹤0.01%
25,729
+1,835
RBS.PRT
1921
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.92M ﹤0.01%
115,730
+23,647
DWA
1922
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.92M ﹤0.01%
125,495
+64,724
SEVN
1923
Seven Hills Realty Trust
SEVN
$191M
$2.91M ﹤0.01%
153,632
-2,192
CNL
1924
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.9M ﹤0.01%
49,232
+3,530
YPF icon
1925
YPF
YPF
$15B
$2.9M ﹤0.01%
88,737
+47,577
75 76
77
78 79