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
EGHT icon
4651
8x8 Inc
EGHT
$288M
$47K ﹤0.01%
5,817
-583
NEN icon
4652
New England Realty Associates
NEN
$223M
$47K ﹤0.01%
957
+897
NXST icon
4653
Nexstar Media Group
NXST
$6.12B
$47K ﹤0.01%
908
-6,364
OSPN icon
4654
OneSpan
OSPN
$486M
$47K ﹤0.01%
4,046
+995
QCRH icon
4655
QCR Holdings
QCRH
$1.44B
$47K ﹤0.01%
2,700
-3,041
STRT icon
4656
STRATTEC Security
STRT
$336M
$47K ﹤0.01%
722
-8,088
UAE icon
4657
iShares MSCI UAE ETF
UAE
$141M
$47K ﹤0.01%
+2,275
VGZ icon
4658
Vista Gold
VGZ
$265M
$47K ﹤0.01%
94,839
+83,634
IEC
4659
DELISTED
IEC Electronics Corp.
IEC
$47K ﹤0.01%
10,894
+9,847
TEAR
4660
DELISTED
TearLab Corporation
TEAR
$47K ﹤0.01%
962
+512
RSTI
4661
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$47K ﹤0.01%
1,960
+1,567
MCRL
4662
DELISTED
MICREL INC
MCRL
$47K ﹤0.01%
+4,186
VOLC
4663
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$47K ﹤0.01%
2,642
-6,125
LIN
4664
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$47K ﹤0.01%
1,726
+1,333
GLCH
4665
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$47K ﹤0.01%
4,417
+718
TWGP
4666
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$47K ﹤0.01%
26,189
+25,428
DZK
4667
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$47K ﹤0.01%
577
-820
DRII
4668
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$47K ﹤0.01%
2,000
HURN icon
4669
Huron Consulting
HURN
$3.11B
$46K ﹤0.01%
651
-1,340
KTOS icon
4670
Kratos Defense & Security Solutions
KTOS
$12.7B
$46K ﹤0.01%
5,952
-7,698
LQDT icon
4671
Liquidity Services
LQDT
$966M
$46K ﹤0.01%
+2,909
OXLC
4672
Oxford Lane Capital
OXLC
$1.35B
$46K ﹤0.01%
545
-2,482
POWL icon
4673
Powell Industries
POWL
$4.03B
$46K ﹤0.01%
703
+414
SRS icon
4674
ProShares UltraShort Real Estate
SRS
$23.9M
$46K ﹤0.01%
91
-47
TRNS icon
4675
Transcat
TRNS
$556M
$46K ﹤0.01%
4,500
-1,059
185 186
187
188 189