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
YZC
3801
DELISTED
Yanzhou Coal Mining
YZC
$171K ﹤0.01%
22,791
+4,476
VRD
3802
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$170K ﹤0.01%
5,685
-6,997
CCIH
3803
DELISTED
Chinacache International Holdings Ltd
CCIH
$170K ﹤0.01%
10,866
+4,665
OMCL icon
3804
Omnicell
OMCL
$1.56B
$169K ﹤0.01%
5,887
+3,116
STNG icon
3805
Scorpio Tankers
STNG
$3.44B
$169K ﹤0.01%
1,660
-14,465
LTS
3806
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$169K ﹤0.01%
53,613
+2,613
APF
3807
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$169K ﹤0.01%
10,078
-1,561
ALOG
3808
DELISTED
Analogic Corp
ALOG
$169K ﹤0.01%
2,160
+1,459
NXZ
3809
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$169K ﹤0.01%
12,187
-17
HAWK
3810
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$169K ﹤0.01%
6,250
+5,575
RGS icon
3811
Regis Corp
RGS
$55.9M
$168K ﹤0.01%
596
+319
SVXY icon
3812
ProShares Short VIX Short-Term Futures ETF
SVXY
$167M
$168K ﹤0.01%
1,906
+1,115
CKEC
3813
DELISTED
Carmike Cinemas Inc
CKEC
$168K ﹤0.01%
4,765
+274
CBU icon
3814
Community Bank
CBU
$3.03B
$167K ﹤0.01%
4,612
-204
MNRO icon
3815
Monro
MNRO
$459M
$167K ﹤0.01%
3,134
PCTY icon
3816
Paylocity
PCTY
$5.89B
$167K ﹤0.01%
+7,738
EGF
3817
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$167K ﹤0.01%
11,678
-7,430
MRF
3818
DELISTED
AMERICAN INCOME FUND
MRF
$167K ﹤0.01%
21,515
+2,648
PLCM
3819
DELISTED
POLYCOM INC
PLCM
$167K ﹤0.01%
13,298
-104,047
FUND
3820
Sprott Focus Trust
FUND
$277M
$166K ﹤0.01%
19,686
+5,794
NOR
3821
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$166K ﹤0.01%
6,719
-148
BDSI
3822
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$166K ﹤0.01%
13,778
+7,878
ICN
3823
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$166K ﹤0.01%
7,777
+332
PETS icon
3824
PetMed Express
PETS
$52.6M
$165K ﹤0.01%
12,263
-57,126
AT
3825
DELISTED
Atlantic Power Corporation
AT
$165K ﹤0.01%
40,163
+11,355
151 152
153
154 155