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
AT
3826
DELISTED
Atlantic Power Corporation
AT
$165K ﹤0.01%
40,163
+11,355
MNP
3827
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$165K ﹤0.01%
11,212
-538
IBTX
3828
DELISTED
Independent Bank Group, Inc.
IBTX
$165K ﹤0.01%
2,963
-1,660
GUNR icon
3829
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$164K ﹤0.01%
4,380
+3,744
NPK icon
3830
National Presto Industries
NPK
$754M
$164K ﹤0.01%
2,251
+467
CRCM
3831
DELISTED
CARE.COM, INC.
CRCM
$164K ﹤0.01%
12,899
+12,599
DFZ
3832
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$164K ﹤0.01%
8,660
+6,338
KHI
3833
DELISTED
Deutsche High Income Trust
KHI
$164K ﹤0.01%
17,460
-1,053
CET
3834
Central Securities Corp
CET
$1.46B
$163K ﹤0.01%
6,930
-488
GERN icon
3835
Geron
GERN
$849M
$163K ﹤0.01%
53,864
+17,906
ALR.PRB
3836
DELISTED
Alere Inc
ALR.PRB
$163K ﹤0.01%
514
-3
LAB icon
3837
Standard BioTools
LAB
$627M
$162K ﹤0.01%
5,515
+1,365
LUMO
3838
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$162K ﹤0.01%
676
+462
IBCB
3839
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$162K ﹤0.01%
1,624
+874
AEO icon
3840
American Eagle Outfitters
AEO
$4.72B
$161K ﹤0.01%
14,311
-103,001
FTEK icon
3841
Fuel Tech
FTEK
$51.9M
$161K ﹤0.01%
28,514
+1,025
PMX
3842
DELISTED
PIMCO Municipal Income Fund III
PMX
$161K ﹤0.01%
14,537
-2,311
AVL
3843
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$161K ﹤0.01%
354,555
+44,352
PLM
3844
DELISTED
PolyMet Mining Corp.
PLM
$161K ﹤0.01%
14,911
-2,041
ESNT icon
3845
Essent Group
ESNT
$6.41B
$160K ﹤0.01%
+7,984
GTI
3846
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$160K ﹤0.01%
15,336
-6,480
JMT
3847
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$159K ﹤0.01%
6,695
-4,312
NSPH
3848
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$159K ﹤0.01%
5,031
+400
CRDS
3849
DELISTED
Crossroads Systems, Inc.
CRDS
$159K ﹤0.01%
2,376
+1,906
POZN
3850
DELISTED
POZEN INC
POZN
$159K ﹤0.01%
19,097
+12,815
152 153
154
155 156