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
DRWI
4551
DELISTED
DragonWave Inc
DRWI
$55K ﹤0.01%
1,032
+426
ORB
4552
DELISTED
ORBITAL SCIENCES CORP
ORB
$55K ﹤0.01%
1,860
+100
GHM icon
4553
Graham Corp
GHM
$677M
$54K ﹤0.01%
1,550
-226
ILTB icon
4554
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$54K ﹤0.01%
878
-188
PKE icon
4555
Park Aerospace
PKE
$427M
$54K ﹤0.01%
1,898
+1,847
KFYP
4556
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$54K ﹤0.01%
1,662
+876
BMCH
4557
DELISTED
BMC Stock Holdings, Inc
BMCH
$54K ﹤0.01%
2,740
+2,085
KTEC
4558
DELISTED
Key Technology Inc
KTEC
$54K ﹤0.01%
4,354
+441
LBF
4559
DELISTED
Deutsche Global High Incm Fund
LBF
$54K ﹤0.01%
6,325
+650
UKK
4560
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$54K ﹤0.01%
533
+110
AIN icon
4561
Albany International
AIN
$1.45B
$53K ﹤0.01%
1,406
+256
ONB icon
4562
Old National Bancorp
ONB
$9.12B
$53K ﹤0.01%
3,734
-5,712
SLP icon
4563
Simulations Plus
SLP
$378M
$53K ﹤0.01%
9,462
+474
SMN icon
4564
ProShares UltraShort Materials
SMN
$802K
$53K ﹤0.01%
+233
STAA icon
4565
STAAR Surgical
STAA
$1.24B
$53K ﹤0.01%
3,145
-104,900
WTBA icon
4566
West Bancorporation
WTBA
$393M
$53K ﹤0.01%
3,500
-3,337
TELL
4567
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
2,997
-999
TRNX
4568
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$53K ﹤0.01%
+2
FIBG
4569
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$53K ﹤0.01%
+1,057
IL
4570
DELISTED
IntraLinks Holdings Inc.
IL
$53K ﹤0.01%
5,886
+5,255
RSH
4571
DELISTED
RADIOSHACK CORP
RSH
$53K ﹤0.01%
53,372
+9,669
FFCO
4572
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$53K ﹤0.01%
2,400
+1,771
SPBC
4573
DELISTED
SP BANCORP, INC COM STK
SPBC
$53K ﹤0.01%
+1,841
MCRO
4574
DELISTED
IQ Hedge Macro Tracker
MCRO
$53K ﹤0.01%
1,953
-863
LBND
4575
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$53K ﹤0.01%
1,287
+545
181 182
183
184 185