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
CIMT
2451
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.42M ﹤0.01%
229,253
+3,247
HXL icon
2452
Hexcel
HXL
$5.76B
$1.42M ﹤0.01%
34,569
+11,574
NUW icon
2453
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$1.42M ﹤0.01%
85,005
-3,166
SFE
2454
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.42M ﹤0.01%
68,099
+12,296
ELP icon
2455
Companhia Paranaense de Energia (COPEL)
ELP
$7.52B
$1.41M ﹤0.01%
230,595
+95,435
PML
2456
PIMCO Municipal Income Fund II
PML
$503M
$1.41M ﹤0.01%
118,105
+36,809
KNOP icon
2457
KNOT Offshore Partners
KNOP
$365M
$1.41M ﹤0.01%
49,787
+13
EXD
2458
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.41M ﹤0.01%
101,244
+53,121
JPI
2459
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.4M ﹤0.01%
59,633
+5,961
MCHI icon
2460
iShares MSCI China ETF
MCHI
$7.65B
$1.4M ﹤0.01%
30,187
-16,569
ELS icon
2461
Equity Lifestyle Properties
ELS
$12B
$1.4M ﹤0.01%
63,208
+26,846
AFSI
2462
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.39M ﹤0.01%
66,264
+55,312
SZYM
2463
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.39M ﹤0.01%
117,702
+45,056
EFX icon
2464
Equifax
EFX
$26.7B
$1.39M ﹤0.01%
19,079
-6,511
ICUI icon
2465
ICU Medical
ICUI
$3.63B
$1.38M ﹤0.01%
22,727
+8,708
CHEF icon
2466
Chefs' Warehouse
CHEF
$2.58B
$1.38M ﹤0.01%
69,874
+8,589
NPT
2467
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.38M ﹤0.01%
107,311
-5,000
DEW icon
2468
WisdomTree Global High Dividend Fund
DEW
$127M
$1.38M ﹤0.01%
27,859
+7,189
MGEE icon
2469
MGE Energy Inc
MGEE
$2.93B
$1.37M ﹤0.01%
34,674
+2,897
EWRI
2470
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.37M ﹤0.01%
26,966
+371
MFL
2471
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.37M ﹤0.01%
98,508
+1,056
THC icon
2472
Tenet Healthcare
THC
$17.3B
$1.37M ﹤0.01%
29,095
-7,901
RBBN icon
2473
Ribbon Communications
RBBN
$510M
$1.36M ﹤0.01%
76,025
+15,131
DEX
2474
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.36M ﹤0.01%
107,415
+57,209
NXP icon
2475
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$1.36M ﹤0.01%
96,806
+2,016
97 98
99
100 101