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
IDGT icon
2401
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$1.51M ﹤0.01%
43,061
-12,237
PPH icon
2402
VanEck Pharmaceutical ETF
PPH
$1.25B
$1.51M ﹤0.01%
24,345
+4,960
NXR
2403
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.51M ﹤0.01%
107,199
+2,896
IBME
2404
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.51M ﹤0.01%
56,344
-13,042
WP
2405
DELISTED
Worldpay, Inc.
WP
$1.51M ﹤0.01%
44,797
+19,789
ENZL icon
2406
iShares MSCI New Zealand ETF
ENZL
$68M
$1.5M ﹤0.01%
35,686
+16,855
NXGN
2407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M ﹤0.01%
93,617
+92,929
FSZ icon
2408
First Trust Switzerland AlphaDEX Fund
FSZ
$39.8M
$1.5M ﹤0.01%
34,928
+34,417
AMD icon
2409
Advanced Micro Devices
AMD
$315B
$1.5M ﹤0.01%
358,436
+12,321
XCO
2410
DELISTED
Exco Resources
XCO
$1.5M ﹤0.01%
16,988
-3,537
APLP
2411
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.5M ﹤0.01%
52,943
+31,163
JBL icon
2412
Jabil
JBL
$26.5B
$1.5M ﹤0.01%
71,618
-68,831
BAC.WS.A
2413
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.49M ﹤0.01%
217,572
-10,878
BPK
2414
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.49M ﹤0.01%
92,664
-6,253
NAD icon
2415
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.49M ﹤0.01%
105,164
+12,262
POLY
2416
DELISTED
Plantronics, Inc.
POLY
$1.49M ﹤0.01%
30,966
+9,870
VR
2417
DELISTED
Validus Hold Ltd
VR
$1.49M ﹤0.01%
38,859
-96
TDW icon
2418
Tidewater
TDW
$3.81B
$1.48M ﹤0.01%
819
+694
MDAS
2419
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.48M ﹤0.01%
64,870
+4,365
PHI icon
2420
PLDT
PHI
$4.63B
$1.48M ﹤0.01%
21,940
-4,885
WFC.PRL icon
2421
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.48M ﹤0.01%
1,217
-71
BHL
2422
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.47M ﹤0.01%
105,546
+20,675
CYD icon
2423
China Yuchai International
CYD
$1.56B
$1.47M ﹤0.01%
69,225
+7,283
AOR icon
2424
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$1.47M ﹤0.01%
36,215
+2,192
HI
2425
DELISTED
Hillenbrand
HI
$1.46M ﹤0.01%
44,793
+2,591
95 96
97
98 99