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
LNC.WS
4251
DELISTED
Lincoln National Corporation
LNC.WS
$84K ﹤0.01%
1,981
+280
XCRA
4252
DELISTED
Xcerra Corporation
XCRA
$84K ﹤0.01%
9,215
-21,298
TTF
4253
DELISTED
Thai Fund
TTF
$84K ﹤0.01%
7,459
+5,500
AROC icon
4254
Archrock
AROC
$4.42B
$83K ﹤0.01%
1,844
+1,174
INVE icon
4255
Identive
INVE
$82M
$83K ﹤0.01%
7,500
-1,642
LPSN icon
4256
LivePerson
LPSN
$50.7M
$83K ﹤0.01%
546
-1,286
MIDU icon
4257
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.2M
$83K ﹤0.01%
4,340
-90
NVRI icon
4258
Enviri
NVRI
$1.45B
$83K ﹤0.01%
3,102
-51,541
DSUM
4259
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$83K ﹤0.01%
3,382
-6,997
SSNI
4260
DELISTED
Silver Spring Networks, Inc.
SSNI
$83K ﹤0.01%
6,247
+2,411
TLMR
4261
DELISTED
TALMER BANCORP INC (MI)
TLMR
$83K ﹤0.01%
6,029
-9,400
DB.RT
4262
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$83K ﹤0.01%
+42,648
WLBPZ
4263
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$83K ﹤0.01%
+1,345
FNK icon
4264
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$82K ﹤0.01%
+2,579
LXRX icon
4265
Lexicon Pharmaceuticals
LXRX
$429M
$82K ﹤0.01%
7,240
-310
MLAB icon
4266
Mesa Laboratories
MLAB
$445M
$82K ﹤0.01%
982
-860
SRCE icon
4267
1st Source
SRCE
$1.63B
$82K ﹤0.01%
2,950
+1,618
WHG icon
4268
Westwood Holdings Group
WHG
$171M
$82K ﹤0.01%
1,361
+100
DGL
4269
DELISTED
Invesco DB Gold Fund
DGL
$82K ﹤0.01%
1,834
-2,903
WLB
4270
DELISTED
Westmoreland Coal Company
WLB
$82K ﹤0.01%
2,248
-94
NPBC
4271
DELISTED
NATL PENN BANCSHARES INC
NPBC
$82K ﹤0.01%
7,716
-37,566
NUJ
4272
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$82K ﹤0.01%
6,150
-1,007
BKSC
4273
DELISTED
Bank of South Carolina
BKSC
$82K ﹤0.01%
6,628
+1,788
ACTG icon
4274
Acacia Research
ACTG
$360M
$81K ﹤0.01%
4,614
+4,291
ALLT icon
4275
Allot
ALLT
$429M
$81K ﹤0.01%
6,173
-3,030
169 170
171
172 173