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
CALL
3776
DELISTED
magicJack VocalTec Ltd
CALL
$179K ﹤0.01%
11,825
-7,361
GK
3777
DELISTED
G&K Services Inc
GK
$179K ﹤0.01%
3,431
-2,851
COLB icon
3778
Columbia Banking Systems
COLB
$7.75B
$178K ﹤0.01%
6,786
-232
DHY
3779
Credit Suisse High Yield Credit Fund
DHY
$193M
$178K ﹤0.01%
54,684
+8,273
MVV icon
3780
ProShares Ultra MidCap400
MVV
$132M
$178K ﹤0.01%
+7,410
NKG
3781
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$178K ﹤0.01%
13,845
-634
USEG icon
3782
US Energy Corp
USEG
$46.9M
$177K ﹤0.01%
679
+2
QTNT
3783
DELISTED
Quotient Limited Ordinary Shares
QTNT
$177K ﹤0.01%
+529
EMWP
3784
DELISTED
Eros Media World PLC
EMWP
$177K ﹤0.01%
583
-265
ORM
3785
DELISTED
Owens Realty Mortgage, Inc.
ORM
$177K ﹤0.01%
9,069
+3,309
PKOH icon
3786
Park-Ohio Holdings
PKOH
$352M
$176K ﹤0.01%
3,017
-4,523
SCO icon
3787
ProShares UltraShort Bloomberg Crude Oil
SCO
$190M
$175K ﹤0.01%
+709
ENVE
3788
DELISTED
ENVENTIS CORP COM STK
ENVE
$175K ﹤0.01%
11,046
+6,530
VCF
3789
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$175K ﹤0.01%
12,897
-1,470
NY
3790
DELISTED
ISHARES NYSE 100 ETF
NY
$174K ﹤0.01%
1,965
ENZ
3791
DELISTED
Enzo Biochem, Inc.
ENZ
$174K ﹤0.01%
33,110
+7,856
DWCH
3792
DELISTED
Datawatch Corp
DWCH
$174K ﹤0.01%
11,648
-16,404
AGQ icon
3793
ProShares Ultra Silver
AGQ
$2.15B
$174K ﹤0.01%
2,428
+1,803
THO icon
3794
Thor Industries
THO
$4.33B
$174K ﹤0.01%
3,045
+106
OXM icon
3795
Oxford Industries
OXM
$533M
$173K ﹤0.01%
2,595
+231
ALR
3796
DELISTED
Alere Inc
ALR
$173K ﹤0.01%
4,625
+148
MOVE
3797
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$173K ﹤0.01%
11,750
+2,736
CDW icon
3798
CDW
CDW
$15B
$172K ﹤0.01%
5,388
-10,787
INWK
3799
DELISTED
InnerWorkings, Inc.
INWK
$172K ﹤0.01%
+20,184
XXV
3800
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$171K ﹤0.01%
4,433
-1,003
150 151
152
153 154