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
BBW icon
4276
Build-A-Bear
BBW
$702M
$81K ﹤0.01%
6,089
+4,941
CGEN icon
4277
Compugen
CGEN
$142M
$81K ﹤0.01%
9,034
+4,181
SIFY
4278
Sify Technologies
SIFY
$822M
$81K ﹤0.01%
5,965
-1,928
IBCC
4279
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$81K ﹤0.01%
3,252
PSEM
4280
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$81K ﹤0.01%
8,985
+693
OCR.PRB
4281
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$81K ﹤0.01%
992
-943
PXLC
4282
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$81K ﹤0.01%
2,118
-1,342
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
ETRM
4285
DELISTED
EnteroMedics Inc.
ETRM
$80K ﹤0.01%
+49
NSPR icon
4286
InspireMD
NSPR
$84.3M
– –
0
RST
4287
DELISTED
ROSETTA STONE INC
RST
$79K ﹤0.01%
8,122
+293
BREW
4288
DELISTED
Craft Brew Alliance, Inc.
BREW
$79K ﹤0.01%
7,175
+2,175
ADRD
4289
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$79K ﹤0.01%
3,100
-1,208
XOXO
4290
DELISTED
Xo Group Inc
XOXO
$79K ﹤0.01%
6,450
+1,008
CACQ
4291
DELISTED
Caesars Acquisition Company
CACQ
$79K ﹤0.01%
6,371
+3,161
ERW
4292
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$79K ﹤0.01%
1,392
-52
BBOX
4293
DELISTED
Black Box Corp
BBOX
$79K ﹤0.01%
3,354
+1,913
BKD icon
4294
Brookdale Senior Living
BKD
$2.56B
$78K ﹤0.01%
2,343
-9,527
FORTY
4295
Formula Systems
FORTY
$2.73B
$78K ﹤0.01%
2,699
-217
MBUU icon
4296
Malibu Boats
MBUU
$566M
$78K ﹤0.01%
3,861
+3,542
RGLS
4297
DELISTED
Regulus Therapeutics
RGLS
$78K ﹤0.01%
81
+14
TG icon
4298
Tredegar Corp
TG
$262M
$78K ﹤0.01%
3,328
-3,256
EGIO
4299
DELISTED
Edgio, Inc. Common Stock
EGIO
$78K ﹤0.01%
632
+96
LD
4300
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$78K ﹤0.01%
1,610
-85
170 171
172
173 174