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
TMP icon
4426
Tompkins Financial
TMP
$1.06B
$65K ﹤0.01%
1,358
+778
TDX
4427
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
$65K ﹤0.01%
2,296
CWH.PRD
4428
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$65K ﹤0.01%
2,671
-5,056
ANTH
4429
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$65K ﹤0.01%
2,387
-1,096
BBRG
4430
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$65K ﹤0.01%
+4,170
AXJS
4431
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$65K ﹤0.01%
+1,087
PSTV icon
4432
Plus Therapeutics
PSTV
$44.6M
– –
0
FRTX
4433
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$64K ﹤0.01%
17
+11
FCCY
4434
DELISTED
1st Constitution Bancorp
FCCY
$64K ﹤0.01%
7,003
+1,877
DPK
4435
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$64K ﹤0.01%
2,321
+2,089
HF
4436
DELISTED
HFF Inc.
HF
$64K ﹤0.01%
1,717
-1,967
FNGN
4437
DELISTED
Financial Engines, Inc.
FNGN
$64K ﹤0.01%
1,422
-1,545
LNCE
4438
DELISTED
Snyders-Lance, Inc.
LNCE
$64K ﹤0.01%
2,436
-480
CHMT
4439
DELISTED
Chemtura Corporation
CHMT
$64K ﹤0.01%
2,452
-2,027
KBWC
4440
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$64K ﹤0.01%
1,299
+542
GAME
4441
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$64K ﹤0.01%
9,654
-236,295
AGOL
4442
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$64K ﹤0.01%
494
+259
XVZ
4443
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$64K ﹤0.01%
2,154
-273
DIRT
4444
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$64K ﹤0.01%
1,494
-200
SKF icon
4445
ProShares UltraShort Financials
SKF
$11.8M
$63K ﹤0.01%
63
-7
SOXL icon
4446
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
$63K ﹤0.01%
41,850
+16,125
WF icon
4447
Woori Financial
WF
$15.7B
$63K ﹤0.01%
1,812
+679
IBA
4448
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$63K ﹤0.01%
1,185
-361
WBB
4449
DELISTED
Westbury Bancorp, Inc.
WBB
$63K ﹤0.01%
+4,142
UMX
4450
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$63K ﹤0.01%
1,429
-44
176 177
178
179 180