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
XXV
3801
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$171K ﹤0.01%
4,433
-1,003
YZC
3802
DELISTED
Yanzhou Coal Mining
YZC
$171K ﹤0.01%
22,791
+4,476
VRD
3803
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$170K ﹤0.01%
5,685
-6,997
CCIH
3804
DELISTED
Chinacache International Holdings Ltd
CCIH
$170K ﹤0.01%
10,866
+4,665
OMCL icon
3805
Omnicell
OMCL
$2.1B
$169K ﹤0.01%
5,887
+3,116
STNG icon
3806
Scorpio Tankers
STNG
$2.65B
$169K ﹤0.01%
1,660
-14,465
LTS
3807
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$169K ﹤0.01%
53,613
+2,613
APF
3808
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$169K ﹤0.01%
10,078
-1,561
ALOG
3809
DELISTED
Analogic Corp
ALOG
$169K ﹤0.01%
2,160
+1,459
NXZ
3810
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$169K ﹤0.01%
12,187
-17
HAWK
3811
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$169K ﹤0.01%
6,250
+5,575
RGS icon
3812
Regis Corp
RGS
$71.9M
$168K ﹤0.01%
596
+319
SVXY icon
3813
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$168K ﹤0.01%
1,906
+1,115
CKEC
3814
DELISTED
Carmike Cinemas Inc
CKEC
$168K ﹤0.01%
4,765
+274
CBU icon
3815
Community Bank
CBU
$3.18B
$167K ﹤0.01%
4,612
-204
MNRO icon
3816
Monro
MNRO
$628M
$167K ﹤0.01%
3,134
PCTY icon
3817
Paylocity
PCTY
$8.31B
$167K ﹤0.01%
+7,738
EGF
3818
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$167K ﹤0.01%
11,678
-7,430
MRF
3819
DELISTED
AMERICAN INCOME FUND
MRF
$167K ﹤0.01%
21,515
+2,648
PLCM
3820
DELISTED
POLYCOM INC
PLCM
$167K ﹤0.01%
13,298
-104,047
FUND
3821
Sprott Focus Trust
FUND
$255M
$166K ﹤0.01%
19,686
+5,794
NOR
3822
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$166K ﹤0.01%
6,719
-148
BDSI
3823
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$166K ﹤0.01%
13,778
+7,878
ICN
3824
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$166K ﹤0.01%
7,777
+332
PETS icon
3825
PetMed Express
PETS
$76.9M
$165K ﹤0.01%
12,263
-57,126
151 152
153
154 155