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
ICEL
3726
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$194K ﹤0.01%
13,276
-1,568
PAL
3727
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$194K ﹤0.01%
687,216
-7,429
RKUS
3728
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$194K ﹤0.01%
16,248
-116,507
DCOM
3729
DELISTED
Dime Community Bancshares
DCOM
$194K ﹤0.01%
12,302
-11,554
CRUS icon
3730
Cirrus Logic
CRUS
$6.18B
$193K ﹤0.01%
8,489
-25,887
FCFS icon
3731
FirstCash
FCFS
$7.11B
$193K ﹤0.01%
3,345
+2,872
KRG icon
3732
Kite Realty
KRG
$5.14B
$193K ﹤0.01%
7,871
+1,280
ASNA
3733
DELISTED
Ascena Retail Group, Inc.
ASNA
$193K ﹤0.01%
563
+512
PES
3734
DELISTED
Pioneer Energy Services Corp.
PES
$193K ﹤0.01%
10,985
+8,802
GUR
3735
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$193K ﹤0.01%
4,868
+3,024
RALS
3736
DELISTED
ProShares RAFI Long/Short
RALS
$193K ﹤0.01%
4,554
-124
JJSF icon
3737
J&J Snack Foods
JJSF
$1.79B
$191K ﹤0.01%
2,023
+174
SHI
3738
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$191K ﹤0.01%
6,884
-12,916
TUZ
3739
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$191K ﹤0.01%
3,757
-23,400
DMRC icon
3740
Digimarc
DMRC
$176M
$189K ﹤0.01%
5,779
+549
FENG
3741
Phoenix New Media
FENG
$23.9M
$189K ﹤0.01%
2,948
+855
NPV icon
3742
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$188K ﹤0.01%
14,121
-5,560
EXPR
3743
DELISTED
Express, Inc.
EXPR
$188K ﹤0.01%
553
-4,134
VLP
3744
DELISTED
Valero Energy Partners LP
VLP
$188K ﹤0.01%
3,733
+55
FEEU
3745
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$188K ﹤0.01%
1,418
+1,197
NW.PRC.CL
3746
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$188K ﹤0.01%
7,130
-1,426
GEF.B icon
3747
Greif Class B
GEF.B
$2.84B
$187K ﹤0.01%
3,130
-17,081
JOF
3748
Japan Smaller Capitalization Fund
JOF
$306M
$187K ﹤0.01%
19,853
-49,628
PBPB
3749
DELISTED
Potbelly
PBPB
$187K ﹤0.01%
11,705
+751
RTK
3750
DELISTED
Rentech, Inc.
RTK
$187K ﹤0.01%
7,208
+6,826
148 149
150
151 152