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
INP
2176
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.02M ﹤0.01%
29,340
+2,740
MLNX
2177
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.02M ﹤0.01%
57,861
-5,781
BKT icon
2178
BlackRock Income Trust
BKT
$347M
$2.01M ﹤0.01%
101,123
+1,929
BSCM
2179
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.01M ﹤0.01%
96,320
+5,873
FET icon
2180
Forum Energy Technologies
FET
$614M
$2.01M ﹤0.01%
2,756
+2,687
PRA icon
2181
ProAssurance
PRA
$1.26B
$2M ﹤0.01%
45,102
-5,197
KFY icon
2182
Korn Ferry
KFY
$3.17B
$2M ﹤0.01%
68,145
+25,719
IRF
2183
DELISTED
INTL RECTIFIER CORP
IRF
$2M ﹤0.01%
71,693
+42,999
TAL
2184
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2M ﹤0.01%
45,055
-19,052
CCK icon
2185
Crown Holdings
CCK
$11.9B
$2M ﹤0.01%
40,099
-90,110
RXI icon
2186
iShares Global Consumer Discretionary ETF
RXI
$257M
$1.99M ﹤0.01%
23,703
-1,199
MIE
2187
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.99M ﹤0.01%
93,462
-2,783
SSRI
2188
DELISTED
Silver Standard Resources
SSRI
$1.99M ﹤0.01%
229,303
+52,800
TLI
2189
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.98M ﹤0.01%
164,931
-2,645
DNR
2190
DELISTED
Denbury Resources, Inc.
DNR
$1.98M ﹤0.01%
107,151
-1,960
LKM
2191
DELISTED
Link Motion Inc.
LKM
$1.98M ﹤0.01%
321,709
+181,210
VE
2192
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.98M ﹤0.01%
103,918
+11,265
CW icon
2193
Curtiss-Wright
CW
$24.3B
$1.96M ﹤0.01%
29,955
+8,727
IPD
2194
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.96M ﹤0.01%
49,104
+8,213
YOKU
2195
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.96M ﹤0.01%
82,125
-285,455
BRFS
2196
DELISTED
BRF SA
BRFS
$1.95M ﹤0.01%
80,281
+8,305
GPRE icon
2197
Green Plains
GPRE
$1.09B
$1.95M ﹤0.01%
59,353
-26,383
EMBJ
2198
Embraer S.A. ADS
EMBJ
$10.1B
$1.95M ﹤0.01%
53,401
-13,021
IDIX
2199
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.94M ﹤0.01%
80,677
-73,447
MBI icon
2200
MBIA
MBI
$298M
$1.94M ﹤0.01%
175,848
+136,989
86 87
88
89 90