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
JJT
4626
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$49K ﹤0.01%
979
+22
TENX icon
4627
Tenax Therapeutics
TENX
$86.4M
– –
0
XLPS
4628
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$49K ﹤0.01%
962
-2,735
BBT
4629
Beacon Financial Corp
BBT
$2.4B
$48K ﹤0.01%
2,090
+558
EDZ icon
4630
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.1M
$48K ﹤0.01%
+30
EVC icon
4631
Entravision Communication
EVC
$272M
$48K ﹤0.01%
7,722
+6,722
HWKN icon
4632
Hawkins
HWKN
$2.92B
$48K ﹤0.01%
2,564
+1,906
NRIM icon
4633
Northrim BanCorp
NRIM
$497M
$48K ﹤0.01%
7,588
+4,952
PDFS icon
4634
PDF Solutions
PDFS
$1.27B
$48K ﹤0.01%
2,274
-1,405
SBB icon
4635
ProShares Short SmallCap600
SBB
$4.51M
$48K ﹤0.01%
+876
UHAL icon
4636
U-Haul Holding Co
UHAL
$8.71B
$48K ﹤0.01%
1,650
-620
ATSG
4637
DELISTED
Air Transport Services Group
ATSG
$48K ﹤0.01%
5,694
-1,726
FPL
4638
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$48K ﹤0.01%
+2,475
ECOM
4639
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$48K ﹤0.01%
1,804
+33
PGNX
4640
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$48K ﹤0.01%
11,152
+8,502
KEYW
4641
DELISTED
The KEYW Holding Corporation
KEYW
$48K ﹤0.01%
3,795
-2,619
EMJ
4642
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$48K ﹤0.01%
3,657
+994
SHOR
4643
DELISTED
ShoreTel, Inc.
SHOR
$48K ﹤0.01%
7,400
-17,545
LPDX
4644
DELISTED
LIPOSCIENCE INC COM
LPDX
$48K ﹤0.01%
14,039
-18,830
AUNZ
4645
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$48K ﹤0.01%
2,219
-8,670
ANGO icon
4646
AngioDynamics
ANGO
$437M
$47K ﹤0.01%
2,896
+1,896
ASUR icon
4647
Asure Software
ASUR
$254M
$47K ﹤0.01%
7,792
-1,876
DAC icon
4648
Danaos Corp
DAC
$1.95B
$47K ﹤0.01%
568
-7
EGHT icon
4649
8x8 Inc
EGHT
$291M
$47K ﹤0.01%
5,817
-583
NEN icon
4650
New England Realty Associates
NEN
$220M
$47K ﹤0.01%
957
+897
184 185
186
187 188