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
PXSC
4176
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$95K ﹤0.01%
2,776
+1,061
LIT icon
4177
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$94K ﹤0.01%
3,458
SXI icon
4178
Standex International
SXI
$3.08B
$94K ﹤0.01%
1,259
+330
WMGI
4179
DELISTED
Wright Medical Group Inc
WMGI
$94K ﹤0.01%
2,997
+427
LOGM
4180
DELISTED
LogMein, Inc.
LOGM
$94K ﹤0.01%
1,999
-30,635
SNMX
4181
DELISTED
Senomyx, Inc.
SNMX
$94K ﹤0.01%
10,840
-97,648
TRF
4182
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$94K ﹤0.01%
6,167
+2,538
XAA
4183
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$94K ﹤0.01%
6,450
-2,228
STFC
4184
DELISTED
State Auto Financial Corp
STFC
$94K ﹤0.01%
3,994
-506
ARWR icon
4185
Arrowhead Research
ARWR
$7.71B
$93K ﹤0.01%
6,500
-69,929
ROCK icon
4186
Gibraltar Industries
ROCK
$1.22B
$93K ﹤0.01%
6,003
+703
FRAN
4187
DELISTED
Francesca's Holdings Corporation
FRAN
$93K ﹤0.01%
526
+476
SDT
4188
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$93K ﹤0.01%
14,212
+1,481
MYCC
4189
DELISTED
ClubCorp Holdings, Inc.
MYCC
$93K ﹤0.01%
5,014
-38
TRNX
4190
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$93K ﹤0.01%
3,980
+1,905
SIMG
4191
DELISTED
SILICON IMAGE INC
SIMG
$93K ﹤0.01%
18,566
+10,052
AMRI
4192
DELISTED
Albany Molecular Research Inc
AMRI
$93K ﹤0.01%
4,645
+1,645
TCBK icon
4193
TriCo Bancshares
TCBK
$1.52B
$92K ﹤0.01%
3,967
-758
KBAL
4194
DELISTED
Kimball International
KBAL
$92K ﹤0.01%
+7,013
IMMU
4195
DELISTED
Immunomedics Inc
IMMU
$92K ﹤0.01%
25,315
+2,465
PMCS
4196
DELISTED
P M C SIERRA INC
PMCS
$92K ﹤0.01%
11,989
+4,265
DRIV
4197
DELISTED
DIGITAL RIVER INC.
DRIV
$92K ﹤0.01%
5,963
-10,562
MFT
4198
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$92K ﹤0.01%
6,850
-9,235
RT
4199
DELISTED
Ruby Tuesday Georgia
RT
$92K ﹤0.01%
12,112
+9,780
RLD
4200
DELISTED
REALD INC COM STK
RLD
$92K ﹤0.01%
7,215
-12,356
166 167
168
169 170