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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
BXUB
4051
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
$116K ﹤0.01%
618
+75
AIT icon
4052
Applied Industrial Technologies
AIT
$11.8B
$115K ﹤0.01%
2,276
+314
UPGD icon
4053
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$115K ﹤0.01%
3,261
-6,127
WAGE
4054
DELISTED
WageWorks, Inc.
WAGE
$115K ﹤0.01%
2,395
-22,974
FBC
4055
DELISTED
Flagstar Bancorp, Inc. New
FBC
$115K ﹤0.01%
6,362
+501
GFF icon
4056
Griffon
GFF
$4.3B
$114K ﹤0.01%
9,185
+2,424
PLG
4057
Platinum Group Metals
PLG
$189M
$114K ﹤0.01%
966
+47
URE icon
4058
ProShares Ultra Real Estate
URE
$59.3M
$114K ﹤0.01%
2,536
-1,864
BJRI icon
4059
BJ's Restaurants
BJRI
$1.11B
$113K ﹤0.01%
3,235
+2,430
DGZ icon
4060
DB Gold Short ETN due Feb 15 2038
DGZ
$1.81M
$113K ﹤0.01%
8,047
+7,966
EPV icon
4061
ProShares UltraShort FTSE Europe
EPV
$11.6M
$113K ﹤0.01%
432
+161
JST
4062
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$113K ﹤0.01%
16,700
-3,288
RVSB icon
4063
Riverview Bancorp
RVSB
$123M
$113K ﹤0.01%
29,000
DTYL
4064
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$112K ﹤0.01%
1,599
-400
NTK
4065
DELISTED
NORTEK INC COM NEW (DE)
NTK
$112K ﹤0.01%
1,243
-231
BFAM icon
4066
Bright Horizons
BFAM
$3.41B
$111K ﹤0.01%
2,585
+1,542
IMMR icon
4067
Immersion
IMMR
$216M
$111K ﹤0.01%
8,745
-1,540
BBQ
4068
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$111K ﹤0.01%
3,883
-11,985
XXIA
4069
DELISTED
Ixia
XXIA
$111K ﹤0.01%
9,694
+9,665
SFLA
4070
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
$111K ﹤0.01%
686
MMS icon
4071
Maximus
MMS
$3.27B
$110K ﹤0.01%
2,543
+699
SNLN
4072
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$110K ﹤0.01%
+5,544
INSY
4073
DELISTED
Insys Therapeutics, Inc.
INSY
$110K ﹤0.01%
7,004
-18,286
AMTG
4074
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$110K ﹤0.01%
6,564
+3,361
DXJF
4075
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$109K ﹤0.01%
+4,200
161 162
163
164 165