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
PYZ icon
2201
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92.7M
$1.94M ﹤0.01%
35,057
+13,236
HAFC icon
2202
Hanmi Financial
HAFC
$759M
$1.94M ﹤0.01%
91,779
+1,839
FMS icon
2203
Fresenius Medical Care
FMS
$12.7B
$1.93M ﹤0.01%
57,605
+29,461
LOPE icon
2204
Grand Canyon Education
LOPE
$4.45B
$1.92M ﹤0.01%
41,770
-54,028
ATI icon
2205
ATI
ATI
$19.4B
$1.92M ﹤0.01%
42,518
-67,834
MDSO
2206
DELISTED
Medidata Solutions, Inc.
MDSO
$1.91M ﹤0.01%
44,596
-13,862
MTZ icon
2207
MasTec
MTZ
$22.9B
$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
IBDB
2209
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.9M ﹤0.01%
73,092
+2,508
MTG icon
2210
MGIC Investment
MTG
$5.6B
$1.9M ﹤0.01%
205,361
-22,498
TIBX
2211
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.9M ﹤0.01%
94,012
-67,865
MCP
2212
DELISTED
MOLYCORP INC COM STK
MCP
$1.89M ﹤0.01%
735,898
+62,139
PWJ
2213
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.89M ﹤0.01%
61,354
+16,727
TECH icon
2214
Bio-Techne
TECH
$7.96B
$1.89M ﹤0.01%
81,588
+16,668
ENX
2215
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.89M ﹤0.01%
150,893
+91,454
LDUR icon
2216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.88M ﹤0.01%
18,570
-2,349
GLIN icon
2217
VanEck India Growth Leaders ETF
GLIN
$166M
$1.88M ﹤0.01%
36,313
+35,470
KERX
2218
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.88M ﹤0.01%
121,938
-54,798
CSGS icon
2219
CSG Systems International
CSGS
$2.28B
$1.87M ﹤0.01%
71,698
+49,809
RAVN
2220
DELISTED
Raven Industries Inc
RAVN
$1.87M ﹤0.01%
56,444
+25,918
LM
2221
DELISTED
Legg Mason, Inc.
LM
$1.87M ﹤0.01%
36,424
-78,500
TNK icon
2222
Teekay Tankers
TNK
$2.48B
$1.87M ﹤0.01%
54,431
+29,691
WWE
2223
DELISTED
World Wrestling Entertainment
WWE
$1.87M ﹤0.01%
156,593
-81,088
TE
2224
DELISTED
TECO ENERGY INC
TE
$1.87M ﹤0.01%
100,998
+9,390
EDU icon
2225
New Oriental
EDU
$8.57B
$1.86M ﹤0.01%
70,138
-62
87 88
89
90 91