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
MTH icon
4426
Meritage Homes
MTH
$4.69B
$65K ﹤0.01%
3,080
-2,058
SCHC icon
4427
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$65K ﹤0.01%
1,902
+19
TMP icon
4428
Tompkins Financial
TMP
$1.08B
$65K ﹤0.01%
1,358
+778
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
TDX
4432
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
$65K ﹤0.01%
2,296
CWH.PRD
4433
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$65K ﹤0.01%
2,671
-5,056
PSTV icon
4434
Plus Therapeutics
PSTV
$78.1M
– –
0
FRTX
4435
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$64K ﹤0.01%
17
+11
FCCY
4436
DELISTED
1st Constitution Bancorp
FCCY
$64K ﹤0.01%
7,003
+1,877
DPK
4437
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$64K ﹤0.01%
2,321
+2,089
HF
4438
DELISTED
HFF Inc.
HF
$64K ﹤0.01%
1,717
-1,967
FNGN
4439
DELISTED
Financial Engines, Inc.
FNGN
$64K ﹤0.01%
1,422
-1,545
LNCE
4440
DELISTED
Snyders-Lance, Inc.
LNCE
$64K ﹤0.01%
2,436
-480
CHMT
4441
DELISTED
Chemtura Corporation
CHMT
$64K ﹤0.01%
2,452
-2,027
KBWC
4442
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$64K ﹤0.01%
1,299
+542
GAME
4443
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$64K ﹤0.01%
9,654
-236,295
AGOL
4444
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$64K ﹤0.01%
494
+259
XVZ
4445
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$64K ﹤0.01%
2,154
-273
DIRT
4446
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$64K ﹤0.01%
1,494
-200
NX icon
4447
Quanex
NX
$705M
$63K ﹤0.01%
3,498
-171
SDOW icon
4448
ProShares UltraPro Short Dow 30
SDOW
$148M
$63K ﹤0.01%
+9
SKF icon
4449
ProShares UltraShort Financials
SKF
$9.54M
$63K ﹤0.01%
63
-7
SOXL icon
4450
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$63K ﹤0.01%
41,850
+16,125
176 177
178
179 180