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
CGEN icon
4276
Compugen
CGEN
$212M
$81K ﹤0.01%
9,034
+4,181
SIFY
4277
Sify Technologies
SIFY
$1B
$81K ﹤0.01%
5,965
-1,928
IBCC
4278
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$81K ﹤0.01%
3,252
PSEM
4279
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$81K ﹤0.01%
8,985
+693
OCR.PRB
4280
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$81K ﹤0.01%
992
-943
PXLC
4281
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$81K ﹤0.01%
2,118
-1,342
ETRM
4282
DELISTED
EnteroMedics Inc.
ETRM
$80K ﹤0.01%
+49
BQH
4283
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$80K ﹤0.01%
5,732
+1,732
NZH
4284
DELISTED
Nuveen Calif Div
NZH
$80K ﹤0.01%
6,230
NSPR icon
4285
InspireMD
NSPR
$69.9M
– –
0
RST
4286
DELISTED
ROSETTA STONE INC
RST
$79K ﹤0.01%
8,122
+293
BREW
4287
DELISTED
Craft Brew Alliance, Inc.
BREW
$79K ﹤0.01%
7,175
+2,175
ADRD
4288
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$79K ﹤0.01%
3,100
-1,208
XOXO
4289
DELISTED
Xo Group Inc
XOXO
$79K ﹤0.01%
6,450
+1,008
CACQ
4290
DELISTED
Caesars Acquisition Company
CACQ
$79K ﹤0.01%
6,371
+3,161
ERW
4291
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$79K ﹤0.01%
1,392
-52
BBOX
4292
DELISTED
Black Box Corp
BBOX
$79K ﹤0.01%
3,354
+1,913
BKD icon
4293
Brookdale Senior Living
BKD
$3.32B
$78K ﹤0.01%
2,343
-9,527
FORTY
4294
Formula Systems
FORTY
$1.93B
$78K ﹤0.01%
2,699
-217
MBUU icon
4295
Malibu Boats
MBUU
$479M
$78K ﹤0.01%
3,861
+3,542
RGLS
4296
DELISTED
Regulus Therapeutics
RGLS
$78K ﹤0.01%
81
+14
TG icon
4297
Tredegar Corp
TG
$271M
$78K ﹤0.01%
3,328
-3,256
EGIO
4298
DELISTED
Edgio, Inc. Common Stock
EGIO
$78K ﹤0.01%
632
+96
LD
4299
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$78K ﹤0.01%
1,610
-85
LAYN
4300
DELISTED
Layne Christensen Co
LAYN
$78K ﹤0.01%
5,825
+3,180
170 171
172
173 174