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
WF icon
4451
Woori Financial
WF
$13.9B
$63K ﹤0.01%
1,812
+679
IBA
4452
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$63K ﹤0.01%
1,185
-361
WBB
4453
DELISTED
Westbury Bancorp, Inc.
WBB
$63K ﹤0.01%
+4,142
UMX
4454
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$63K ﹤0.01%
1,429
-44
ARO
4455
DELISTED
Aeropostale Inc
ARO
$63K ﹤0.01%
18,068
+7,130
MLPL
4456
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$63K ﹤0.01%
900
DWSN
4457
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$63K ﹤0.01%
2,194
+1,169
AGM icon
4458
Federal Agricultural Mortgage
AGM
$1.93B
$62K ﹤0.01%
2,010
+997
EFU icon
4459
ProShares Trust UltraShort MSCI EAFE
EFU
$833K
$62K ﹤0.01%
827
+437
FIX icon
4460
Comfort Systems
FIX
$33.2B
$62K ﹤0.01%
3,925
+120
GIII icon
4461
G-III Apparel Group
GIII
$1.28B
$62K ﹤0.01%
1,534
+1,284
INOD icon
4462
Innodata
INOD
$1.69B
$62K ﹤0.01%
19,243
+310
MBWM icon
4463
Mercantile Bank Corp
MBWM
$805M
$62K ﹤0.01%
2,684
+2,570
OFIX icon
4464
Orthofix Medical
OFIX
$612M
$62K ﹤0.01%
1,712
-12,492
RIGS icon
4465
RiverFront Strategic Income Fund
RIGS
$77.1M
$62K ﹤0.01%
+2,396
SCHE icon
4466
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$62K ﹤0.01%
2,372
+158
SOYB icon
4467
Teucrium Soybean Fund
SOYB
$59.4M
$62K ﹤0.01%
2,585
-245
TECS icon
4468
Direxion Daily Technology Bear 3x Shares
TECS
$40.5M
– –
0
TYO icon
4469
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.91M
$62K ﹤0.01%
2,869
+2,153
SNMP
4470
DELISTED
Evolve Transition Infrastructure LP
SNMP
$62K ﹤0.01%
78
+33
IIN
4471
DELISTED
IntriCon Corporation
IIN
$62K ﹤0.01%
7,161
+223
ANW
4472
DELISTED
Aegean Marine Petroleum Network
ANW
$62K ﹤0.01%
6,162
+2,589
ERN
4473
DELISTED
Erin Energy Corp
ERN
$62K ﹤0.01%
14,766
-352
RATE
4474
DELISTED
Bankrate Inc
RATE
$62K ﹤0.01%
3,515
-8,546
CBEY
4475
DELISTED
CBEYOND INC COM STK
CBEY
$62K ﹤0.01%
6,173
+819
177 178
179
180 181