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
YPF icon
1926
YPF
YPF
$14.2B
$2.9M ﹤0.01%
88,737
+47,577
ANAC
1927
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.89M ﹤0.01%
163,210
-5,490
KMX icon
1928
CarMax
KMX
$6.05B
$2.89M ﹤0.01%
55,594
-5,327
CHU
1929
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.88M ﹤0.01%
188,159
+63,161
NDSN icon
1930
Nordson
NDSN
$13.3B
$2.88M ﹤0.01%
35,917
+4,834
FPF
1931
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$2.88M ﹤0.01%
125,883
+35,840
TPVG icon
1932
TriplePoint Venture Growth BDC
TPVG
$274M
$2.88M ﹤0.01%
+175,693
GNC
1933
DELISTED
GNC Holdings, Inc.
GNC
$2.88M ﹤0.01%
84,309
-1,694
BT
1934
DELISTED
BT Group plc (ADR)
BT
$2.87M ﹤0.01%
87,550
-8,948
KW icon
1935
Kennedy-Wilson Holdings
KW
$1.34B
$2.87M ﹤0.01%
106,930
-3,251
MTW icon
1936
Manitowoc
MTW
$449M
$2.86M ﹤0.01%
96,096
-14,750
BKE icon
1937
Buckle
BKE
$2.89B
$2.85M ﹤0.01%
64,370
+8,939
R icon
1938
Ryder
R
$7.84B
$2.85M ﹤0.01%
32,403
+15,516
SODA
1939
DELISTED
SodaStream International Ltd
SODA
$2.85M ﹤0.01%
84,906
+40,014
EPHE icon
1940
iShares MSCI Philippines ETF
EPHE
$105M
$2.85M ﹤0.01%
77,295
+11,090
WTMF icon
1941
WisdomTree Managed Futures Strategy Fund
WTMF
$185M
$2.84M ﹤0.01%
68,079
-23,598
KED
1942
DELISTED
Kayne Anderson Energy
KED
$2.84M ﹤0.01%
82,992
-811
SN
1943
DELISTED
Sanchez Energy Corporation
SN
$2.83M ﹤0.01%
75,409
+57,567
SFUN
1944
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.83M ﹤0.01%
5,779
-1,379
IQV icon
1945
IQVIA
IQV
$38B
$2.83M ﹤0.01%
53,051
+1,600
EFZ icon
1946
ProShares Trust Short MSCI EAFE
EFZ
$8.58M
$2.82M ﹤0.01%
89,864
+35,501
VKI icon
1947
Invesco Advantage Municipal Income Trust II
VKI
$399M
$2.81M ﹤0.01%
247,804
+137,541
JAH
1948
DELISTED
JARDEN CORPORATION
JAH
$2.81M ﹤0.01%
71,010
-22,413
SWC
1949
DELISTED
Stillwater Mining Co
SWC
$2.81M ﹤0.01%
159,967
-45,809
STON
1950
DELISTED
StoneMor Inc.
STON
$2.81M ﹤0.01%
115,780
+34,631
76 77
78
79 80