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
HMY icon
2376
Harmony Gold Mining
HMY
$9.45B
$1.56M ﹤0.01%
524,097
+225,914
ISCA
2377
DELISTED
International Speedway Corp
ISCA
$1.56M ﹤0.01%
46,769
+596
URBN icon
2378
Urban Outfitters
URBN
$5.69B
$1.55M ﹤0.01%
45,862
-17,460
CTF
2379
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.55M ﹤0.01%
95,885
-69,281
CLMS
2380
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.55M ﹤0.01%
115,700
+25,805
AMTD
2381
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.55M ﹤0.01%
49,375
+21,898
GPN icon
2382
Global Payments
GPN
$19.2B
$1.54M ﹤0.01%
42,366
-6,816
DNB
2383
DELISTED
Dun & Bradstreet
DNB
$1.54M ﹤0.01%
13,971
-3,183
PRAA icon
2384
PRA Group
PRAA
$643M
$1.54M ﹤0.01%
25,852
-18,758
RH icon
2385
RH
RH
$2.41B
$1.54M ﹤0.01%
16,525
-167,045
CBB
2386
DELISTED
Cincinnati Bell Inc.
CBB
$1.53M ﹤0.01%
78,082
+3,706
TIME
2387
DELISTED
Time Inc.
TIME
$1.53M ﹤0.01%
+63,268
SXC icon
2388
SunCoke Energy
SXC
$510M
$1.53M ﹤0.01%
71,259
-16,263
ATW
2389
DELISTED
Atwood Oceanics
ATW
$1.53M ﹤0.01%
29,188
-13,273
EWO icon
2390
iShares MSCI Austria ETF
EWO
$127M
$1.53M ﹤0.01%
77,965
+27,008
DTRE icon
2391
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$1.53M ﹤0.01%
35,067
+7,049
MCRS
2392
DELISTED
MICROS SYSTEMS INC
MCRS
$1.53M ﹤0.01%
22,457
-12,362
KBWY icon
2393
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$1.52M ﹤0.01%
45,982
+39,444
PSK icon
2394
State Street SPDR ICE Preferred Securities ETF
PSK
$731M
$1.52M ﹤0.01%
34,884
+2,693
HRC
2395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.52M ﹤0.01%
36,565
+27,782
DBI icon
2396
Designer Brands
DBI
$275M
$1.51M ﹤0.01%
54,197
+30,459
DIM icon
2397
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1.51M ﹤0.01%
24,498
-55
DHG
2398
DELISTED
Deutsche High Incm Opportunities
DHG
$1.51M ﹤0.01%
102,444
+446
NJR icon
2399
New Jersey Resources
NJR
$5.55B
$1.51M ﹤0.01%
52,882
+5,906
EMD
2400
DELISTED
Western Asset Emerging Markets
EMD
$1.51M ﹤0.01%
116,912
-18,810
94 95
96
97 98