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
MNP
3826
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$165K ﹤0.01%
11,212
-538
IBTX
3827
DELISTED
Independent Bank Group, Inc.
IBTX
$165K ﹤0.01%
2,963
-1,660
GUNR icon
3828
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$164K ﹤0.01%
4,380
+3,744
DFZ
3829
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$164K ﹤0.01%
8,660
+6,338
KHI
3830
DELISTED
Deutsche High Income Trust
KHI
$164K ﹤0.01%
17,460
-1,053
NPK icon
3831
National Presto Industries
NPK
$941M
$164K ﹤0.01%
2,251
+467
CRCM
3832
DELISTED
CARE.COM, INC.
CRCM
$164K ﹤0.01%
12,899
+12,599
CET
3833
Central Securities Corp
CET
$1.48B
$163K ﹤0.01%
6,930
-488
GERN icon
3834
Geron
GERN
$1.01B
$163K ﹤0.01%
53,864
+17,906
ALR.PRB
3835
DELISTED
Alere Inc
ALR.PRB
$163K ﹤0.01%
514
-3
LAB icon
3836
Standard BioTools
LAB
$359M
$162K ﹤0.01%
5,515
+1,365
LUMO
3837
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$162K ﹤0.01%
676
+462
IBCB
3838
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$162K ﹤0.01%
1,624
+874
AEO icon
3839
American Eagle Outfitters
AEO
$2.98B
$161K ﹤0.01%
14,311
-103,001
FTEK icon
3840
Fuel Tech
FTEK
$38.4M
$161K ﹤0.01%
28,514
+1,025
PMX
3841
DELISTED
PIMCO Municipal Income Fund III
PMX
$161K ﹤0.01%
14,537
-2,311
AVL
3842
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$161K ﹤0.01%
354,555
+44,352
PLM
3843
DELISTED
PolyMet Mining Corp.
PLM
$161K ﹤0.01%
14,911
-2,041
GTI
3844
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$160K ﹤0.01%
15,336
-6,480
ESNT icon
3845
Essent Group
ESNT
$5.49B
$160K ﹤0.01%
+7,984
JMT
3846
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$159K ﹤0.01%
6,695
-4,312
NSPH
3847
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$159K ﹤0.01%
5,031
+400
CRDS
3848
DELISTED
Crossroads Systems, Inc.
CRDS
$159K ﹤0.01%
2,376
+1,906
POZN
3849
DELISTED
POZEN INC
POZN
$159K ﹤0.01%
19,097
+12,815
ELX
3850
DELISTED
EMULEX CORP
ELX
$158K ﹤0.01%
27,693
+13,979
152 153
154
155 156