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
TYL icon
2251
Tyler Technologies
TYL
$19.2B
$1.82M ﹤0.01%
19,926
+109
ATML
2252
DELISTED
ATMEL CORP
ATML
$1.81M ﹤0.01%
193,135
-322,439
UFS
2253
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.81M ﹤0.01%
42,170
+39,724
ICA
2254
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.8M ﹤0.01%
230,788
-22,501
JJA
2255
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.8M ﹤0.01%
37,120
+267
MTOR
2256
DELISTED
MERITOR, Inc.
MTOR
$1.8M ﹤0.01%
138,228
+125,538
BLE icon
2257
BlackRock Municipal Income Trust II
BLE
$493M
$1.8M ﹤0.01%
123,906
-15,200
NPSP
2258
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.8M ﹤0.01%
54,500
+5,285
TW
2259
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.8M ﹤0.01%
17,267
-2,579
HMIN
2260
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.79M ﹤0.01%
52,172
-3,087
LYV icon
2261
Live Nation Entertainment
LYV
$32.9B
$1.78M ﹤0.01%
72,061
+38,201
IHS
2262
DELISTED
IHS INC CL-A COM STK
IHS
$1.78M ﹤0.01%
13,112
-20,715
BABS
2263
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.77M ﹤0.01%
29,134
+66
NMO
2264
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.77M ﹤0.01%
132,599
+29,996
CAKE icon
2265
Cheesecake Factory
CAKE
$2.51B
$1.77M ﹤0.01%
38,107
+8,023
OI icon
2266
O-I Glass
OI
$2.4B
$1.76M ﹤0.01%
50,897
+16,781
SFM icon
2267
Sprouts Farmers Market
SFM
$7.83B
$1.76M ﹤0.01%
53,853
+32,086
HIBB
2268
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.76M ﹤0.01%
32,422
+10,909
ASX icon
2269
ASE Group
ASX
$34B
$1.75M ﹤0.01%
269,801
-86,693
SWBI icon
2270
Smith & Wesson
SWBI
$477M
$1.75M ﹤0.01%
156,903
-114,094
RPAI
2271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.75M ﹤0.01%
114,035
+33,217
DAR icon
2272
Darling Ingredients
DAR
$5.72B
$1.75M ﹤0.01%
83,645
-76,859
CSI
2273
DELISTED
Cutwater Select Income Fund
CSI
$1.75M ﹤0.01%
86,709
-4,304
FRGI
2274
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.75M ﹤0.01%
37,625
-6,600
THOR
2275
DELISTED
THORATEC CORPORATION
THOR
$1.74M ﹤0.01%
49,958
+16,325
89 90
91
92 93