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
HSTM icon
4601
HealthStream
HSTM
$710M
$50K ﹤0.01%
2,051
-1,339
DVAX icon
4602
Dynavax Technologies
DVAX
$1.28B
$50K ﹤0.01%
3,150
-5,072
HDSN icon
4603
Hudson Technologies
HDSN
$303M
$50K ﹤0.01%
17,334
-1,042
KFRC icon
4604
Kforce
KFRC
$556M
$50K ﹤0.01%
+2,300
SNCR icon
4605
Synchronoss Technologies
SNCR
$89.9M
$50K ﹤0.01%
159
-3,125
TMQ
4606
Trilogy Metals
TMQ
$795M
$50K ﹤0.01%
45,076
+14,326
LCI
4607
DELISTED
Lannett Company, Inc.
LCI
$50K ﹤0.01%
252
-1,145
USCR
4608
DELISTED
U S Concrete, Inc.
USCR
$50K ﹤0.01%
2,007
+7
SYNC
4609
DELISTED
Synacor, Inc.
SYNC
$50K ﹤0.01%
19,385
+2,933
TAX
4610
DELISTED
Liberty Tax, Inc. Class A
TAX
$50K ﹤0.01%
1,500
-214
EXAR
4611
DELISTED
Exar Corporation
EXAR
$50K ﹤0.01%
4,447
+980
UNIS
4612
DELISTED
Unilife Corporation
UNIS
$50K ﹤0.01%
1,714
+14
GDEF
4613
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$50K ﹤0.01%
4,854
-1,597
CFP
4614
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$50K ﹤0.01%
2,710
+85
AFAM
4615
DELISTED
Almost Family Inc
AFAM
$50K ﹤0.01%
2,256
-10,542
CXE
4616
MFS High Income Municipal Trust
CXE
$118M
$49K ﹤0.01%
10,324
+268
DCO icon
4617
Ducommun
DCO
$1.41B
$49K ﹤0.01%
1,872
+222
MPWR icon
4618
Monolithic Power Systems
MPWR
$44.9B
$49K ﹤0.01%
1,164
+968
TENX icon
4619
Tenax Therapeutics
TENX
$81.8M
– –
0
LHCG
4620
DELISTED
LHC Group LLC
LHCG
$49K ﹤0.01%
+2,303
OMN
4621
DELISTED
OMNOVA Solutions Inc.
OMN
$49K ﹤0.01%
5,343
NCI
4622
DELISTED
Navigant Consulting, Inc.
NCI
$49K ﹤0.01%
2,861
-10,433
VIIX
4623
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$49K ﹤0.01%
50
-4
FAV
4624
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$49K ﹤0.01%
5,228
+809
ICLD
4625
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$49K ﹤0.01%
+7,367
183 184
185
186 187