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
BDMS
4626
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$49K ﹤0.01%
2,714
-216
BSE
4627
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$49K ﹤0.01%
3,725
-3,136
IVOP
4628
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$49K ﹤0.01%
1,286
XLPS
4629
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$49K ﹤0.01%
962
-2,735
JJT
4630
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$49K ﹤0.01%
979
+22
BBT
4631
Beacon Financial Corp
BBT
$2.31B
$48K ﹤0.01%
2,090
+558
EDZ icon
4632
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.4M
$48K ﹤0.01%
+30
EVC icon
4633
Entravision Communication
EVC
$289M
$48K ﹤0.01%
7,722
+6,722
HWKN icon
4634
Hawkins
HWKN
$3B
$48K ﹤0.01%
2,564
+1,906
NRIM icon
4635
Northrim BanCorp
NRIM
$595M
$48K ﹤0.01%
7,588
+4,952
PDFS icon
4636
PDF Solutions
PDFS
$1.1B
$48K ﹤0.01%
2,274
-1,405
SBB icon
4637
ProShares Short SmallCap600
SBB
$5.56M
$48K ﹤0.01%
+876
UHAL icon
4638
U-Haul Holding Co
UHAL
$9.81B
$48K ﹤0.01%
1,650
-620
ATSG
4639
DELISTED
Air Transport Services Group
ATSG
$48K ﹤0.01%
5,694
-1,726
FPL
4640
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$48K ﹤0.01%
+2,475
ECOM
4641
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$48K ﹤0.01%
1,804
+33
PGNX
4642
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$48K ﹤0.01%
11,152
+8,502
KEYW
4643
DELISTED
The KEYW Holding Corporation
KEYW
$48K ﹤0.01%
3,795
-2,619
EMJ
4644
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$48K ﹤0.01%
3,657
+994
SHOR
4645
DELISTED
ShoreTel, Inc.
SHOR
$48K ﹤0.01%
7,400
-17,545
LPDX
4646
DELISTED
LIPOSCIENCE INC COM
LPDX
$48K ﹤0.01%
14,039
-18,830
AUNZ
4647
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$48K ﹤0.01%
2,219
-8,670
ANGO icon
4648
AngioDynamics
ANGO
$552M
$47K ﹤0.01%
2,896
+1,896
ASUR icon
4649
Asure Software
ASUR
$244M
$47K ﹤0.01%
7,792
-1,876
DAC icon
4650
Danaos Corp
DAC
$1.7B
$47K ﹤0.01%
568
-7
184 185
186
187 188