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
MBI icon
2201
MBIA
MBI
$387M
$1.94M ﹤0.01%
175,848
+136,989
PYZ icon
2202
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
$1.94M ﹤0.01%
35,057
+13,236
HAFC icon
2203
Hanmi Financial
HAFC
$871M
$1.94M ﹤0.01%
91,779
+1,839
FMS icon
2204
Fresenius Medical Care
FMS
$13.6B
$1.93M ﹤0.01%
57,605
+29,461
LOPE icon
2205
Grand Canyon Education
LOPE
$4.42B
$1.92M ﹤0.01%
41,770
-54,028
ATI icon
2206
ATI
ATI
$15B
$1.92M ﹤0.01%
42,518
-67,834
MTZ icon
2207
MasTec
MTZ
$18.4B
$1.91M ﹤0.01%
61,953
-2,788
BCRH
2208
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.91M ﹤0.01%
96,920
+13,701
MDSO
2209
DELISTED
Medidata Solutions, Inc.
MDSO
$1.91M ﹤0.01%
44,596
-13,862
IBDB
2210
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.9M ﹤0.01%
73,092
+2,508
MTG icon
2211
MGIC Investment
MTG
$6.51B
$1.9M ﹤0.01%
205,361
-22,498
TIBX
2212
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.9M ﹤0.01%
94,012
-67,865
MCP
2213
DELISTED
MOLYCORP INC COM STK
MCP
$1.89M ﹤0.01%
735,898
+62,139
PWJ
2214
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.89M ﹤0.01%
61,354
+16,727
TECH icon
2215
Bio-Techne
TECH
$9.39B
$1.89M ﹤0.01%
81,588
+16,668
ENX
2216
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.89M ﹤0.01%
150,893
+91,454
LDUR icon
2217
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.88M ﹤0.01%
18,570
-2,349
GLIN icon
2218
VanEck India Growth Leaders ETF
GLIN
$116M
$1.88M ﹤0.01%
36,313
+35,470
KERX
2219
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.88M ﹤0.01%
121,938
-54,798
CSGS icon
2220
CSG Systems International
CSGS
$2.2B
$1.87M ﹤0.01%
71,698
+49,809
RAVN
2221
DELISTED
Raven Industries Inc
RAVN
$1.87M ﹤0.01%
56,444
+25,918
LM
2222
DELISTED
Legg Mason, Inc.
LM
$1.87M ﹤0.01%
36,424
-78,500
TNK icon
2223
Teekay Tankers
TNK
$1.86B
$1.87M ﹤0.01%
54,431
+29,691
WWE
2224
DELISTED
World Wrestling Entertainment
WWE
$1.87M ﹤0.01%
156,593
-81,088
TE
2225
DELISTED
TECO ENERGY INC
TE
$1.87M ﹤0.01%
100,998
+9,390
87 88
89
90 91