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
NIB
1901
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2.98M ﹤0.01%
72,864
-19,475
DLNG icon
1902
Dynagas LNG Partners
DLNG
$139M
$2.98M ﹤0.01%
123,023
+5,140
WLT
1903
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.98M ﹤0.01%
546,869
-262,255
SPXX icon
1904
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.98M ﹤0.01%
205,863
+18,601
EIDO icon
1905
iShares MSCI Indonesia ETF
EIDO
$343M
$2.98M ﹤0.01%
112,795
+15,582
TARO
1906
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.97M ﹤0.01%
21,203
+6,263
EVEP
1907
DELISTED
EV Energy Partners, L.P.
EVEP
$2.97M ﹤0.01%
75,005
-258,886
CTAS icon
1908
Cintas
CTAS
$74.6B
$2.97M ﹤0.01%
186,884
-35,600
CVRR
1909
DELISTED
CVR Refining, LP
CVRR
$2.96M ﹤0.01%
118,540
+20,530
ZNGA
1910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.96M ﹤0.01%
922,511
+458,015
PXI icon
1911
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.2M
$2.96M ﹤0.01%
45,394
+22,821
NVX
1912
DELISTED
Nuveen Calif Div Muni
NVX
$2.96M ﹤0.01%
211,511
+1,471
EZA icon
1913
iShares MSCI South Africa ETF
EZA
$573M
$2.95M ﹤0.01%
42,952
-22,476
LFUS icon
1914
Littelfuse
LFUS
$6.64B
$2.94M ﹤0.01%
31,642
-2,094
DFJ icon
1915
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$2.94M ﹤0.01%
54,837
+35,625
AGC
1916
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.94M ﹤0.01%
383,455
+10,687
AOS icon
1917
A.O. Smith
AOS
$9.46B
$2.93M ﹤0.01%
118,184
-181,628
GFA
1918
DELISTED
Gafisa S.A.
GFA
$2.93M ﹤0.01%
71,003
+70,926
OGE icon
1919
OGE Energy
OGE
$8.84B
$2.93M ﹤0.01%
74,888
-15,163
UTHR icon
1920
United Therapeutics
UTHR
$20.9B
$2.92M ﹤0.01%
33,039
+12,958
KOF icon
1921
Coca-Cola Femsa
KOF
$19.3B
$2.92M ﹤0.01%
25,729
+1,835
RBS.PRT
1922
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.92M ﹤0.01%
115,730
+23,647
DWA
1923
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.92M ﹤0.01%
125,495
+64,724
SEVN
1924
Seven Hills Realty Trust
SEVN
$137M
$2.91M ﹤0.01%
153,632
-2,192
CNL
1925
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.9M ﹤0.01%
49,232
+3,530
75 76
77
78 79