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
SOCL icon
2326
Global X Social Media ETF
SOCL
$134M
$1.65M ﹤0.01%
84,151
+44,402
NMA
2327
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.65M ﹤0.01%
122,502
+29,106
FXA icon
2328
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
$1.64M ﹤0.01%
17,388
-5,080
MCI
2329
Barings Corporate Investors
MCI
$408M
$1.64M ﹤0.01%
107,508
+13,416
MDD
2330
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.64M ﹤0.01%
47,665
+12,671
PBYI icon
2331
Puma Biotechnology
PBYI
$286M
$1.64M ﹤0.01%
24,815
+2,494
P
2332
DELISTED
Pandora Media Inc
P
$1.64M ﹤0.01%
55,527
-2,954
TNA icon
2333
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.82B
$1.64M ﹤0.01%
40,274
+30,664
LDR
2334
DELISTED
Landauer Inc
LDR
$1.64M ﹤0.01%
38,983
+10,755
ELME
2335
Elme Communities
ELME
$1.53B
$1.63M ﹤0.01%
62,885
+7,907
ACI
2336
DELISTED
ARCH COAL, INC.
ACI
$1.63M ﹤0.01%
44,730
-7,107
VLY icon
2337
Valley National Bancorp
VLY
$6.64B
$1.63M ﹤0.01%
164,693
-173,549
ALU
2338
DELISTED
Alcatel-Lucent
ALU
$1.63M ﹤0.01%
458,304
+13,332
TTEK icon
2339
Tetra Tech
TTEK
$8.91B
$1.63M ﹤0.01%
296,165
-46,655
SFG
2340
DELISTED
STANCORP FINL GRP
SFG
$1.63M ﹤0.01%
25,438
-28,496
MNKD icon
2341
MannKind Corp
MNKD
$1.81B
$1.63M ﹤0.01%
29,690
+9,446
EDI
2342
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.62M ﹤0.01%
80,354
-83,484
FNY icon
2343
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$465M
$1.62M ﹤0.01%
55,847
+4,430
SJR
2344
DELISTED
Shaw Communications Inc.
SJR
$1.62M ﹤0.01%
63,018
-8,139
BFO
2345
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.62M ﹤0.01%
104,682
-7,585
GTIP
2346
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$1.62M ﹤0.01%
30,656
+241
CBD
2347
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.61M ﹤0.01%
34,848
-80,357
ARCO icon
2348
Arcos Dorados Holdings
ARCO
$1.53B
$1.61M ﹤0.01%
148,114
-4,037
TX icon
2349
Ternium
TX
$7.43B
$1.61M ﹤0.01%
57,641
-18,320
AMCX icon
2350
AMC Networks
AMCX
$426M
$1.61M ﹤0.01%
26,110
-3,172
92 93
94
95 96