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
PRCP
3776
DELISTED
Perceptron Inc
PRCP
$179K ﹤0.01%
14,000
-1,178
CALL
3777
DELISTED
magicJack VocalTec Ltd
CALL
$179K ﹤0.01%
11,825
-7,361
GK
3778
DELISTED
G&K Services Inc
GK
$179K ﹤0.01%
3,431
-2,851
COLB icon
3779
Columbia Banking Systems
COLB
$8.63B
$178K ﹤0.01%
6,786
-232
DHY
3780
Credit Suisse High Yield Credit Fund
DHY
$206M
$178K ﹤0.01%
54,684
+8,273
MVV icon
3781
ProShares Ultra MidCap400
MVV
$138M
$178K ﹤0.01%
+7,410
NKG
3782
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$178K ﹤0.01%
13,845
-634
USEG icon
3783
US Energy Corp
USEG
$32.9M
$177K ﹤0.01%
679
+2
QTNT
3784
DELISTED
Quotient Limited Ordinary Shares
QTNT
$177K ﹤0.01%
+529
EMWP
3785
DELISTED
Eros Media World PLC
EMWP
$177K ﹤0.01%
583
-265
ORM
3786
DELISTED
Owens Realty Mortgage, Inc.
ORM
$177K ﹤0.01%
9,069
+3,309
PKOH icon
3787
Park-Ohio Holdings
PKOH
$325M
$176K ﹤0.01%
3,017
-4,523
SCO icon
3788
ProShares UltraShort Bloomberg Crude Oil
SCO
$93.8M
$175K ﹤0.01%
+709
ENVE
3789
DELISTED
ENVENTIS CORP COM STK
ENVE
$175K ﹤0.01%
11,046
+6,530
VCF
3790
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$175K ﹤0.01%
12,897
-1,470
AGQ icon
3791
ProShares Ultra Silver
AGQ
$1.94B
$174K ﹤0.01%
2,428
+1,803
THO icon
3792
Thor Industries
THO
$5.6B
$174K ﹤0.01%
3,045
+106
ENZ
3793
DELISTED
Enzo Biochem, Inc.
ENZ
$174K ﹤0.01%
33,110
+7,856
DWCH
3794
DELISTED
Datawatch Corp
DWCH
$174K ﹤0.01%
11,648
-16,404
NY
3795
DELISTED
ISHARES NYSE 100 ETF
NY
$174K ﹤0.01%
1,965
OXM icon
3796
Oxford Industries
OXM
$540M
$173K ﹤0.01%
2,595
+231
ALR
3797
DELISTED
Alere Inc
ALR
$173K ﹤0.01%
4,625
+148
MOVE
3798
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$173K ﹤0.01%
11,750
+2,736
CDW icon
3799
CDW
CDW
$18.3B
$172K ﹤0.01%
5,388
-10,787
INWK
3800
DELISTED
InnerWorkings, Inc.
INWK
$172K ﹤0.01%
+20,184
150 151
152
153 154