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
IONS icon
1951
Ionis Pharmaceuticals
IONS
$11.9B
$2.8M ﹤0.01%
81,354
+34,520
TLM
1952
DELISTED
TALISMAN ENERGY INC
TLM
$2.79M ﹤0.01%
263,687
-126,959
SPXC icon
1953
SPX Corp
SPXC
$10.1B
$2.79M ﹤0.01%
102,456
-210,391
EVG
1954
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$2.79M ﹤0.01%
181,742
+8,472
VXX
1955
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
1956
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.27B
$2.77M ﹤0.01%
38,287
+7,569
S
1957
DELISTED
Sprint Corporation
S
$2.77M ﹤0.01%
324,495
-795,208
JHP
1958
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.76M ﹤0.01%
318,299
+53,328
IFN
1959
Aberdeen India Fund, Inc.
IFN
$488M
$2.76M ﹤0.01%
108,673
+17,932
ITT icon
1960
ITT
ITT
$16B
$2.75M ﹤0.01%
57,212
-521
IBMF
1961
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.75M ﹤0.01%
99,448
-2,190
TRIP icon
1962
TripAdvisor
TRIP
$1.07B
$2.75M ﹤0.01%
25,279
-263,196
PACW
1963
DELISTED
PacWest Bancorp
PACW
$2.74M ﹤0.01%
63,506
+59,367
PCEF icon
1964
Invesco CEF Income Composite ETF
PCEF
$784M
$2.74M ﹤0.01%
107,393
-14,461
GDF
1965
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.74M ﹤0.01%
244,744
+19,193
NVG icon
1966
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$2.73M ﹤0.01%
192,606
-14,898
WBK
1967
DELISTED
Westpac Banking Corporation
WBK
$2.73M ﹤0.01%
84,897
+17,700
JPC icon
1968
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$2.73M ﹤0.01%
280,934
+26,688
PTC icon
1969
PTC
PTC
$18.7B
$2.72M ﹤0.01%
70,150
+61,847
REG icon
1970
Regency Centers
REG
$14B
$2.72M ﹤0.01%
48,839
+17,836
TDF
1971
Templeton Dragon Fund
TDF
$282M
$2.71M ﹤0.01%
104,819
+12,133
SCU
1972
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.71M ﹤0.01%
19,577
+8,561
DECK icon
1973
Deckers Outdoor
DECK
$14.3B
$2.7M ﹤0.01%
187,578
-26,394
UVV icon
1974
Universal Corp
UVV
$1.31B
$2.7M ﹤0.01%
48,700
-50,793
NHI icon
1975
National Health Investors
NHI
$4.14B
$2.69M ﹤0.01%
42,970
-27,747
77 78
79
80 81