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
LAYN
4301
DELISTED
Layne Christensen Co
LAYN
$78K ﹤0.01%
5,825
+3,180
IRG
4302
DELISTED
Ignite Restaurant Group, Inc.
IRG
$78K ﹤0.01%
5,337
-13,238
TENZ
4303
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$78K ﹤0.01%
941
-606
BLUE
4304
DELISTED
bluebird bio
BLUE
$77K ﹤0.01%
155
+88
ENPH icon
4305
Enphase Energy
ENPH
$4.35B
$77K ﹤0.01%
9,038
+8,458
FBIZ icon
4306
First Business Financial Services
FBIZ
$473M
$77K ﹤0.01%
3,264
-16,384
IBCP icon
4307
Independent Bank Corp
IBCP
$706M
$77K ﹤0.01%
5,983
-56,869
OGCP
4308
Empire State Realty Series 60
OGCP
$1.82B
$77K ﹤0.01%
4,910
+2,497
SIM icon
4309
Grupo SIMEC
SIM
$3.99B
$77K ﹤0.01%
5,487
+1,285
DISCB
4310
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$77K ﹤0.01%
2,068
-100
SCLN
4311
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$77K ﹤0.01%
14,514
-569
HGG
4312
DELISTED
hhgregg Inc.
HGG
$77K ﹤0.01%
7,637
-104,851
FCHI
4313
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$77K ﹤0.01%
1,650
+602
EVJ
4314
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$77K ﹤0.01%
6,081
+768
ENV
4315
DELISTED
ENVESTNET, INC.
ENV
$77K ﹤0.01%
1,580
-1,894
DSGR icon
4316
Distribution Solutions Group
DSGR
$1.33B
$76K ﹤0.01%
9,320
+840
EXLS icon
4317
EXL Service
EXLS
$6.84B
$76K ﹤0.01%
12,855
-52,375
SPSM icon
4318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$76K ﹤0.01%
+3,216
TWN
4319
Taiwan Fund
TWN
$354M
$76K ﹤0.01%
3,707
-654
NEE.PRO
4320
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$76K ﹤0.01%
1,158
+1,058
UKW
4321
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$76K ﹤0.01%
706
+144
CRTO icon
4322
Criteo
CRTO
$982M
$75K ﹤0.01%
2,212
+29
DSGX icon
4323
Descartes Systems
DSGX
$7.7B
$75K ﹤0.01%
5,279
+2,479
DUST icon
4324
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$31.3M
– –
0
RBCAA icon
4325
Republic Bancorp
RBCAA
$1.41B
$75K ﹤0.01%
3,145
+1,688
171 172
173
174 175