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
ABG icon
2026
Asbury Automotive
ABG
$4.75B
$2.52M ﹤0.01%
36,721
+8,424
PACD
2027
DELISTED
Pacific Drilling S A
PACD
$2.52M ﹤0.01%
25,244
+24,674
ETB
2028
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$2.52M ﹤0.01%
157,980
-8,080
XSD icon
2029
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$2.52M ﹤0.01%
67,178
-28,780
HCC
2030
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.52M ﹤0.01%
51,546
+2,926
NBW
2031
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.52M ﹤0.01%
163,530
+13,869
HCF
2032
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.52M ﹤0.01%
208,835
-96,511
WOR icon
2033
Worthington Enterprises
WOR
$2.84B
$2.52M ﹤0.01%
94,820
-75,383
WEB
2034
DELISTED
Web.com Group, Inc.
WEB
$2.51M ﹤0.01%
86,971
-9,815
EXAS icon
2035
Exact Sciences
EXAS
$19.2B
$2.5M ﹤0.01%
146,882
-14,585
CLNE icon
2036
Clean Energy Fuels
CLNE
$509M
$2.5M ﹤0.01%
213,340
+23,290
CAA
2037
DELISTED
CalAtlantic Group, Inc.
CAA
$2.49M ﹤0.01%
57,826
+27
BYM icon
2038
BlackRock Municipal Income Quality Trust
BYM
$284M
$2.48M ﹤0.01%
175,814
+106,125
IXUS icon
2039
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$2.48M ﹤0.01%
41,546
+6,419
GDP
2040
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.47M ﹤0.01%
89,537
+34,886
SBH icon
2041
Sally Beauty Holdings
SBH
$1.55B
$2.47M ﹤0.01%
98,482
+46,711
CRZO
2042
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.47M ﹤0.01%
35,665
+5,383
UNFI icon
2043
United Natural Foods
UNFI
$1.98B
$2.47M ﹤0.01%
37,920
-8,191
EDF
2044
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$2.46M ﹤0.01%
116,884
+2,147
IIF
2045
Morgan Stanley India Investment Fund
IIF
$254M
$2.46M ﹤0.01%
106,314
+15,700
HYI
2046
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
$2.46M ﹤0.01%
137,315
+564
IRBT icon
2047
iRobot
IRBT
$159M
$2.46M ﹤0.01%
60,053
+42,675
ZPIN
2048
DELISTED
Zhaopin Limited
ZPIN
$2.46M ﹤0.01%
+159,966
TEX icon
2049
Terex
TEX
$3.41B
$2.44M ﹤0.01%
59,340
+8,903
VCV icon
2050
Invesco California Value Municipal Income Trust
VCV
$526M
$2.44M ﹤0.01%
196,828
-5,921
80 81
82
83 84