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
TTF
4251
DELISTED
Thai Fund
TTF
$84K ﹤0.01%
7,459
+5,500
TESS
4252
DELISTED
Tessco Technologies Inc
TESS
$84K ﹤0.01%
2,656
-91
AROC icon
4253
Archrock
AROC
$6.05B
$83K ﹤0.01%
1,844
+1,174
INVE icon
4254
Identive
INVE
$83.9M
$83K ﹤0.01%
7,500
-1,642
LPSN icon
4255
LivePerson
LPSN
$31M
$83K ﹤0.01%
546
-1,286
MIDU icon
4256
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$66.3M
$83K ﹤0.01%
4,340
-90
NVRI icon
4257
Enviri
NVRI
$1.45B
$83K ﹤0.01%
3,102
-51,541
DSUM
4258
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$83K ﹤0.01%
3,382
-6,997
SSNI
4259
DELISTED
Silver Spring Networks, Inc.
SSNI
$83K ﹤0.01%
6,247
+2,411
TLMR
4260
DELISTED
TALMER BANCORP INC (MI)
TLMR
$83K ﹤0.01%
6,029
-9,400
DB.RT
4261
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$83K ﹤0.01%
+42,648
WLBPZ
4262
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$83K ﹤0.01%
+1,345
FNK icon
4263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$82K ﹤0.01%
+2,579
LXRX icon
4264
Lexicon Pharmaceuticals
LXRX
$716M
$82K ﹤0.01%
7,240
-310
MLAB icon
4265
Mesa Laboratories
MLAB
$431M
$82K ﹤0.01%
982
-860
SRCE icon
4266
1st Source
SRCE
$1.65B
$82K ﹤0.01%
2,950
+1,618
WHG icon
4267
Westwood Holdings Group
WHG
$148M
$82K ﹤0.01%
1,361
+100
DGL
4268
DELISTED
Invesco DB Gold Fund
DGL
$82K ﹤0.01%
1,834
-2,903
WLB
4269
DELISTED
Westmoreland Coal Company
WLB
$82K ﹤0.01%
2,248
-94
NPBC
4270
DELISTED
NATL PENN BANCSHARES INC
NPBC
$82K ﹤0.01%
7,716
-37,566
NUJ
4271
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$82K ﹤0.01%
6,150
-1,007
BKSC
4272
DELISTED
Bank of South Carolina
BKSC
$82K ﹤0.01%
6,628
+1,788
ACTG icon
4273
Acacia Research
ACTG
$471M
$81K ﹤0.01%
4,614
+4,291
ALLT icon
4274
Allot
ALLT
$312M
$81K ﹤0.01%
6,173
-3,030
BBW icon
4275
Build-A-Bear
BBW
$530M
$81K ﹤0.01%
6,089
+4,941
169 170
171
172 173