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
ODP
2376
DELISTED
ODP
ODP
$1.56M ﹤0.01%
27,355
-38,517
HMY icon
2377
Harmony Gold Mining
HMY
$12.6B
$1.56M ﹤0.01%
524,097
+225,914
ISCA
2378
DELISTED
International Speedway Corp
ISCA
$1.56M ﹤0.01%
46,769
+596
URBN icon
2379
Urban Outfitters
URBN
$7.33B
$1.55M ﹤0.01%
45,862
-17,460
CTF
2380
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.55M ﹤0.01%
95,885
-69,281
CLMS
2381
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.55M ﹤0.01%
115,700
+25,805
AMTD
2382
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.55M ﹤0.01%
49,375
+21,898
GPN icon
2383
Global Payments
GPN
$19.3B
$1.54M ﹤0.01%
42,366
-6,816
DNB
2384
DELISTED
Dun & Bradstreet
DNB
$1.54M ﹤0.01%
13,971
-3,183
PRAA icon
2385
PRA Group
PRAA
$660M
$1.54M ﹤0.01%
25,852
-18,758
RH icon
2386
RH
RH
$3.15B
$1.54M ﹤0.01%
16,525
-167,045
CBB
2387
DELISTED
Cincinnati Bell Inc.
CBB
$1.53M ﹤0.01%
78,082
+3,706
TIME
2388
DELISTED
Time Inc.
TIME
$1.53M ﹤0.01%
+63,268
SXC icon
2389
SunCoke Energy
SXC
$590M
$1.53M ﹤0.01%
71,259
-16,263
ATW
2390
DELISTED
Atwood Oceanics
ATW
$1.53M ﹤0.01%
29,188
-13,273
EWO icon
2391
iShares MSCI Austria ETF
EWO
$111M
$1.53M ﹤0.01%
77,965
+27,008
DTRE icon
2392
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$1.53M ﹤0.01%
35,067
+7,049
MCRS
2393
DELISTED
MICROS SYSTEMS INC
MCRS
$1.53M ﹤0.01%
22,457
-12,362
KBWY icon
2394
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$1.52M ﹤0.01%
45,982
+39,444
PSK icon
2395
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$1.52M ﹤0.01%
34,884
+2,693
HRC
2396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.52M ﹤0.01%
36,565
+27,782
DBI icon
2397
Designer Brands
DBI
$417M
$1.51M ﹤0.01%
54,197
+30,459
DIM icon
2398
WisdomTree International MidCap Dividend Fund
DIM
$161M
$1.51M ﹤0.01%
24,498
-55
DHG
2399
DELISTED
Deutsche High Incm Opportunities
DHG
$1.51M ﹤0.01%
102,444
+446
NJR icon
2400
New Jersey Resources
NJR
$4.67B
$1.51M ﹤0.01%
52,882
+5,906
94 95
96
97 98