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
HPF
2176
John Hancock Preferred Income Fund II
HPF
$347M
$2.02M ﹤0.01%
97,689
-4,998
INP
2177
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.02M ﹤0.01%
29,340
+2,740
MLNX
2178
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.02M ﹤0.01%
57,861
-5,781
BKT icon
2179
BlackRock Income Trust
BKT
$356M
$2.01M ﹤0.01%
101,123
+1,929
BSCM
2180
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.01M ﹤0.01%
96,320
+5,873
FET icon
2181
Forum Energy Technologies
FET
$391M
$2.01M ﹤0.01%
2,756
+2,687
PRA icon
2182
ProAssurance
PRA
$1.25B
$2M ﹤0.01%
45,102
-5,197
KFY icon
2183
Korn Ferry
KFY
$3.62B
$2M ﹤0.01%
68,145
+25,719
IRF
2184
DELISTED
INTL RECTIFIER CORP
IRF
$2M ﹤0.01%
71,693
+42,999
TAL
2185
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2M ﹤0.01%
45,055
-19,052
CCK icon
2186
Crown Holdings
CCK
$11.2B
$2M ﹤0.01%
40,099
-90,110
RXI icon
2187
iShares Global Consumer Discretionary ETF
RXI
$437M
$1.99M ﹤0.01%
23,703
-1,199
MIE
2188
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.99M ﹤0.01%
93,462
-2,783
SSRI
2189
DELISTED
Silver Standard Resources
SSRI
$1.99M ﹤0.01%
229,303
+52,800
TLI
2190
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.98M ﹤0.01%
164,931
-2,645
DNR
2191
DELISTED
Denbury Resources, Inc.
DNR
$1.98M ﹤0.01%
107,151
-1,960
LKM
2192
DELISTED
Link Motion Inc.
LKM
$1.98M ﹤0.01%
321,709
+181,210
VE
2193
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.98M ﹤0.01%
103,918
+11,265
CW icon
2194
Curtiss-Wright
CW
$20.2B
$1.96M ﹤0.01%
29,955
+8,727
IPD
2195
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.96M ﹤0.01%
49,104
+8,213
YOKU
2196
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.96M ﹤0.01%
82,125
-285,455
BRFS
2197
DELISTED
BRF SA
BRFS
$1.95M ﹤0.01%
80,281
+8,305
GPRE icon
2198
Green Plains
GPRE
$688M
$1.95M ﹤0.01%
59,353
-26,383
EMBJ
2199
Embraer S.A. ADS
EMBJ
$11.7B
$1.95M ﹤0.01%
53,401
-13,021
IDIX
2200
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.94M ﹤0.01%
80,677
-73,447
86 87
88
89 90