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
NXST icon
4651
Nexstar Media Group
NXST
$7.08B
$47K ﹤0.01%
908
-6,364
OSPN icon
4652
OneSpan
OSPN
$395M
$47K ﹤0.01%
4,046
+995
QCRH icon
4653
QCR Holdings
QCRH
$1.37B
$47K ﹤0.01%
2,700
-3,041
STRT icon
4654
STRATTEC Security
STRT
$309M
$47K ﹤0.01%
722
-8,088
UAE icon
4655
iShares MSCI UAE ETF
UAE
$194M
$47K ﹤0.01%
+2,275
VGZ icon
4656
Vista Gold
VGZ
$263M
$47K ﹤0.01%
94,839
+83,634
TEAR
4657
DELISTED
TearLab Corporation
TEAR
$47K ﹤0.01%
962
+512
RSTI
4658
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$47K ﹤0.01%
1,960
+1,567
MCRL
4659
DELISTED
MICREL INC
MCRL
$47K ﹤0.01%
+4,186
VOLC
4660
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$47K ﹤0.01%
2,642
-6,125
LIN
4661
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$47K ﹤0.01%
1,726
+1,333
GLCH
4662
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$47K ﹤0.01%
4,417
+718
TWGP
4663
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$47K ﹤0.01%
26,189
+25,428
DZK
4664
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$47K ﹤0.01%
577
-820
DRII
4665
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$47K ﹤0.01%
2,000
IEC
4666
DELISTED
IEC Electronics Corp.
IEC
$47K ﹤0.01%
10,894
+9,847
HURN icon
4667
Huron Consulting
HURN
$2.15B
$46K ﹤0.01%
651
-1,340
KTOS icon
4668
Kratos Defense & Security Solutions
KTOS
$16.3B
$46K ﹤0.01%
5,952
-7,698
LQDT icon
4669
Liquidity Services
LQDT
$882M
$46K ﹤0.01%
+2,909
OXLC
4670
Oxford Lane Capital
OXLC
$796M
$46K ﹤0.01%
545
-2,482
VTHR icon
4671
Vanguard Russell 3000 ETF
VTHR
$3.93B
$46K ﹤0.01%
509
SLI
4672
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$46K ﹤0.01%
1,557
-901
POWL icon
4673
Powell Industries
POWL
$6.1B
$46K ﹤0.01%
703
+414
SRS icon
4674
ProShares UltraShort Real Estate
SRS
$21.3M
$46K ﹤0.01%
91
-47
TRNS icon
4675
Transcat
TRNS
$690M
$46K ﹤0.01%
4,500
-1,059
185 186
187
188 189