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
EMD
2401
DELISTED
Western Asset Emerging Markets
EMD
$1.51M ﹤0.01%
116,912
-18,810
IDGT icon
2402
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$1.51M ﹤0.01%
43,061
-12,237
PPH icon
2403
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.51M ﹤0.01%
24,345
+4,960
NXR
2404
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.51M ﹤0.01%
107,199
+2,896
IBME
2405
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.51M ﹤0.01%
56,344
-13,042
WP
2406
DELISTED
Worldpay, Inc.
WP
$1.51M ﹤0.01%
44,797
+19,789
ENZL icon
2407
iShares MSCI New Zealand ETF
ENZL
$72.2M
$1.5M ﹤0.01%
35,686
+16,855
NXGN
2408
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M ﹤0.01%
93,617
+92,929
AMD icon
2409
Advanced Micro Devices
AMD
$341B
$1.5M ﹤0.01%
358,436
+12,321
FSZ icon
2410
First Trust Switzerland AlphaDEX Fund
FSZ
$43.4M
$1.5M ﹤0.01%
34,928
+34,417
XCO
2411
DELISTED
Exco Resources
XCO
$1.5M ﹤0.01%
16,988
-3,537
APLP
2412
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.5M ﹤0.01%
52,943
+31,163
JBL icon
2413
Jabil
JBL
$22.7B
$1.5M ﹤0.01%
71,618
-68,831
BAC.WS.A
2414
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.49M ﹤0.01%
217,572
-10,878
BPK
2415
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.49M ﹤0.01%
92,664
-6,253
NAD icon
2416
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.49M ﹤0.01%
105,164
+12,262
POLY
2417
DELISTED
Plantronics, Inc.
POLY
$1.49M ﹤0.01%
30,966
+9,870
VR
2418
DELISTED
Validus Hold Ltd
VR
$1.49M ﹤0.01%
38,859
-96
TDW icon
2419
Tidewater
TDW
$2.62B
$1.48M ﹤0.01%
819
+694
MDAS
2420
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.48M ﹤0.01%
64,870
+4,365
PHI icon
2421
PLDT
PHI
$4.74B
$1.48M ﹤0.01%
21,940
-4,885
WFC.PRL icon
2422
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.48M ﹤0.01%
1,217
-71
BHL
2423
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.47M ﹤0.01%
105,546
+20,675
CYD icon
2424
China Yuchai International
CYD
$1.33B
$1.47M ﹤0.01%
69,225
+7,283
AOR icon
2425
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$1.47M ﹤0.01%
36,215
+2,192
95 96
97
98 99