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
KOL
1951
DELISTED
VanEck Vectors Coal ETF
KOL
$2.8M ﹤0.01%
14,977
+7,778
IONS icon
1952
Ionis Pharmaceuticals
IONS
$12.8B
$2.8M ﹤0.01%
81,354
+34,520
TLM
1953
DELISTED
TALISMAN ENERGY INC
TLM
$2.79M ﹤0.01%
263,687
-126,959
SPXC icon
1954
SPX Corp
SPXC
$11.1B
$2.79M ﹤0.01%
102,456
-210,391
EVG
1955
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$2.79M ﹤0.01%
181,742
+8,472
VXX
1956
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.78M ﹤0.01%
6,074
+5,028
GLTR icon
1957
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$2.77M ﹤0.01%
38,287
+7,569
S
1958
DELISTED
Sprint Corporation
S
$2.77M ﹤0.01%
324,495
-795,208
JHP
1959
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.76M ﹤0.01%
318,299
+53,328
IFN
1960
India Fund
IFN
$555M
$2.76M ﹤0.01%
108,673
+17,932
ITT icon
1961
ITT
ITT
$13.6B
$2.75M ﹤0.01%
57,212
-521
IBMF
1962
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.75M ﹤0.01%
99,448
-2,190
TRIP icon
1963
TripAdvisor
TRIP
$1.81B
$2.75M ﹤0.01%
25,279
-263,196
PACW
1964
DELISTED
PacWest Bancorp
PACW
$2.74M ﹤0.01%
63,506
+59,367
PCEF icon
1965
Invesco CEF Income Composite ETF
PCEF
$857M
$2.74M ﹤0.01%
107,393
-14,461
GDF
1966
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.74M ﹤0.01%
244,744
+19,193
NVG icon
1967
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2.73M ﹤0.01%
192,606
-14,898
WBK
1968
DELISTED
Westpac Banking Corporation
WBK
$2.73M ﹤0.01%
84,897
+17,700
JPC icon
1969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.73M ﹤0.01%
280,934
+26,688
PTC icon
1970
PTC
PTC
$21.2B
$2.72M ﹤0.01%
70,150
+61,847
REG icon
1971
Regency Centers
REG
$12.4B
$2.72M ﹤0.01%
48,839
+17,836
TDF
1972
Templeton Dragon Fund
TDF
$286M
$2.71M ﹤0.01%
104,819
+12,133
SCU
1973
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.71M ﹤0.01%
19,577
+8,561
DECK icon
1974
Deckers Outdoor
DECK
$14.9B
$2.7M ﹤0.01%
187,578
-26,394
UVV icon
1975
Universal Corp
UVV
$1.34B
$2.7M ﹤0.01%
48,700
-50,793
77 78
79
80 81