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
PTLA
4376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$70K ﹤0.01%
2,404
-426
BIE
4377
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$70K ﹤0.01%
4,833
+1,807
FXEN
4378
DELISTED
FX ENERGY INC
FXEN
$70K ﹤0.01%
19,297
+5,085
LINC icon
4379
Lincoln Educational Services
LINC
$754M
$70K ﹤0.01%
+15,608
RMBS icon
4380
Rambus
RMBS
$10.4B
$70K ﹤0.01%
4,913
+3,418
UG icon
4381
United-Guardian
UG
$28M
$70K ﹤0.01%
2,420
+882
CBNK
4382
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$70K ﹤0.01%
+4,136
SCHV icon
4383
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$69K ﹤0.01%
4,860
+636
TOWN icon
4384
Towne Bank
TOWN
$2.76B
$69K ﹤0.01%
4,399
-270
VLRS
4385
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$69K ﹤0.01%
+7,645
ALSK
4386
DELISTED
Alaska Communications Systems
ALSK
$69K ﹤0.01%
38,574
+24,890
BDCL
4387
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$69K ﹤0.01%
2,393
+593
PCMI
4388
DELISTED
PCM, Inc
PCMI
$69K ﹤0.01%
6,467
+3,532
DNO
4389
DELISTED
United States Short Oil Fund
DNO
$69K ﹤0.01%
2,252
+2,108
NINI
4390
DELISTED
iPath Pure Beta Nickel ETN
NINI
$69K ﹤0.01%
+2,046
KRU
4391
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$69K ﹤0.01%
1,562
+782
ANET icon
4392
Arista Networks
ANET
$165B
$68K ﹤0.01%
+17,488
EWZS icon
4393
iShares MSCI Brazil Small-Cap ETF
EWZS
$174M
$68K ﹤0.01%
3,362
+3,243
FCN icon
4394
FTI Consulting
FCN
$5.45B
$68K ﹤0.01%
1,800
-527
GVA icon
4395
Granite Construction
GVA
$5.04B
$68K ﹤0.01%
1,890
-2,920
PINC
4396
DELISTED
Premier
PINC
$68K ﹤0.01%
2,343
+2,091
SOL
4397
DELISTED
Emeren Group
SOL
$68K ﹤0.01%
4,581
-290
SUP
4398
DELISTED
Superior Industries International
SUP
$68K ﹤0.01%
3,303
-3,023
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