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
CWCO icon
2276
Consolidated Water Co
CWCO
$577M
$1.74M ﹤0.01%
147,851
-25,000
BRKR icon
2277
Bruker
BRKR
$6.83B
$1.74M ﹤0.01%
71,535
+8,063
CACI icon
2278
CACI
CACI
$12.4B
$1.74M ﹤0.01%
24,721
-19,349
UTG icon
2279
Reaves Utility Income Fund
UTG
$3.32B
$1.73M ﹤0.01%
59,135
-1,172
EFF
2280
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.73M ﹤0.01%
96,166
+6,413
TIVO
2281
DELISTED
Tivo Inc
TIVO
$1.73M ﹤0.01%
72,285
-2,369
PAG icon
2282
Penske Automotive Group
PAG
$11.1B
$1.73M ﹤0.01%
34,908
+16,488
GURU icon
2283
Global X Guru Index ETF
GURU
$58M
$1.73M ﹤0.01%
65,296
+9,583
URS
2284
DELISTED
URS CORP
URS
$1.73M ﹤0.01%
37,675
+16,674
LFC
2285
DELISTED
China Life Insurance Company Ltd.
LFC
$1.73M ﹤0.01%
132,084
+39,318
INB
2286
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.73M ﹤0.01%
136,041
-15,858
KB icon
2287
KB Financial Group
KB
$30.4B
$1.72M ﹤0.01%
49,567
+10,320
SCHA icon
2288
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.72M ﹤0.01%
125,852
-327,124
MANH icon
2289
Manhattan Associates
MANH
$10.6B
$1.72M ﹤0.01%
49,965
-5,053
CIT
2290
DELISTED
CIT Group Inc.
CIT
$1.72M ﹤0.01%
37,520
-1,975
NBO
2291
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.72M ﹤0.01%
124,213
+14,290
MCY icon
2292
Mercury Insurance
MCY
$5.15B
$1.71M ﹤0.01%
36,450
+2,727
TSL
2293
DELISTED
Trina Solar Limited
TSL
$1.71M ﹤0.01%
133,566
-94,926
NM
2294
DELISTED
Navios Maritime Holdings Inc.
NM
$1.71M ﹤0.01%
16,934
+5,793
PVH icon
2295
PVH
PVH
$3.34B
$1.71M ﹤0.01%
14,682
-11,081
BSMX
2296
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.71M ﹤0.01%
128,869
+36,237
SLH
2297
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.71M ﹤0.01%
25,472
-358
BRF icon
2298
VanEck Brazil Small-Cap ETF
BRF
$22.7M
$1.7M ﹤0.01%
55,587
-3,338
SMI
2299
DELISTED
Semiconductor Manufacturing Intl
SMI
$1.7M ﹤0.01%
403,424
-29,651
CXP
2300
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.7M ﹤0.01%
65,389
-143,486
90 91
92
93 94