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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
STPP
4376
DELISTED
iPath US Treasury Steepener ETN
STPP
$70K ﹤0.01%
1,878
-453
PTLA
4377
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$70K ﹤0.01%
2,404
-426
BIE
4378
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$70K ﹤0.01%
4,833
+1,807
FXEN
4379
DELISTED
FX ENERGY INC
FXEN
$70K ﹤0.01%
19,297
+5,085
CBNK
4380
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$70K ﹤0.01%
+4,136
SCHV
4381
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$69K ﹤0.01%
4,860
+636
TOWN icon
4382
Towne Bank
TOWN
$3.26B
$69K ﹤0.01%
4,399
-270
VLRS
4383
Controladora Vuela Compania de Aviacion
VLRS
$923M
$69K ﹤0.01%
+7,645
ALSK
4384
DELISTED
Alaska Communications Systems
ALSK
$69K ﹤0.01%
38,574
+24,890
BDCL
4385
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$69K ﹤0.01%
2,393
+593
PCMI
4386
DELISTED
PCM, Inc
PCMI
$69K ﹤0.01%
6,467
+3,532
KRU
4387
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$69K ﹤0.01%
1,562
+782
DNO
4388
DELISTED
United States Short Oil Fund
DNO
$69K ﹤0.01%
2,252
+2,108
NINI
4389
DELISTED
iPath Pure Beta Nickel ETN
NINI
$69K ﹤0.01%
+2,046
EWZS icon
4390
iShares MSCI Brazil Small-Cap ETF
EWZS
$224M
$68K ﹤0.01%
3,362
+3,243
FCN icon
4391
FTI Consulting
FCN
$4.78B
$68K ﹤0.01%
1,800
-527
GVA icon
4392
Granite Construction
GVA
$6.15B
$68K ﹤0.01%
1,890
-2,920
PINC
4393
DELISTED
Premier
PINC
$68K ﹤0.01%
2,343
+2,091
SOL
4394
DELISTED
Emeren Group
SOL
$68K ﹤0.01%
4,581
-290
SUP
4395
DELISTED
Superior Industries International
SUP
$68K ﹤0.01%
3,303
-3,023
ANET icon
4396
Arista Networks
ANET
$206B
$68K ﹤0.01%
+17,488
OBAF
4397
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$68K ﹤0.01%
3,044
+2,257
KKD
4398
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$68K ﹤0.01%
4,247
-54,556
RRTS
4399
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$68K ﹤0.01%
96
-32
CBK
4400
DELISTED
Christopher & Banks Corporation
CBK
$68K ﹤0.01%
+7,720
174 175
176
177 178