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
HI icon
2426
Hillenbrand
HI
$2.23B
$1.46M ﹤0.01%
44,793
+2,591
RENX
2427
DELISTED
RELX N.V.
RENX
$1.46M ﹤0.01%
97,561
+2,058
FLO icon
2428
Flowers Foods
FLO
$2.33B
$1.46M ﹤0.01%
69,080
+11,876
MHF
2429
Western Asset Municipal High Income Fund
MHF
$150M
$1.45M ﹤0.01%
196,383
+10,481
IX icon
2430
ORIX
IX
$32.1B
$1.45M ﹤0.01%
87,055
+2,045
PFS icon
2431
Provident Financial Services
PFS
$2.72B
$1.45M ﹤0.01%
83,532
+5,736
QUIK icon
2432
QuickLogic
QUIK
$104M
$1.45M ﹤0.01%
19,980
-10,058
NIM icon
2433
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.45M ﹤0.01%
140,605
-2,847
WGL
2434
DELISTED
Wgl Holdings
WGL
$1.44M ﹤0.01%
33,420
+11,460
HLF icon
2435
Herbalife
HLF
$1.49B
$1.44M ﹤0.01%
44,562
-8,286
SURE icon
2436
AdvisorShares Insider Advantage ETF
SURE
$49M
$1.44M ﹤0.01%
28,018
+3,946
BDN
2437
Brandywine Realty Trust
BDN
$535M
$1.44M ﹤0.01%
92,044
+21,541
GBCI icon
2438
Glacier Bancorp
GBCI
$5.76B
$1.44M ﹤0.01%
50,576
+1,443
TS icon
2439
Tenaris
TS
$20.3B
$1.44M ﹤0.01%
30,446
-18,991
MTT
2440
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.43M ﹤0.01%
63,867
+1,983
ADAM
2441
Adamas Trust
ADAM
$659M
$1.43M ﹤0.01%
45,769
+23,161
TUR icon
2442
iShares MSCI Turkey ETF
TUR
$200M
$1.43M ﹤0.01%
25,656
-5,831
USRT icon
2443
iShares Core US REIT ETF
USRT
$3.22B
$1.42M ﹤0.01%
32,635
-718
QTWW
2444
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.42M ﹤0.01%
246,352
+152,654
AJG icon
2445
Arthur J. Gallagher & Co
AJG
$64.7B
$1.42M ﹤0.01%
30,516
-7,152
THI
2446
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.42M ﹤0.01%
25,994
+274
NVGS icon
2447
Navigator Holdings
NVGS
$1.12B
$1.42M ﹤0.01%
48,268
+10,527
SGI
2448
DELISTED
Silicon Graphics Intl.
SGI
$1.42M ﹤0.01%
147,475
+113,430
GPI icon
2449
Group 1 Automotive
GPI
$4.94B
$1.42M ﹤0.01%
16,801
+3,290
KNCT icon
2450
Invesco Next Gen Connectivity ETF
KNCT
$98.1M
$1.42M ﹤0.01%
43,281
-23,317
96 97
98
99 100