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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
APAGF
4751
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$41K ﹤0.01%
2,843
+802
EOX
4752
DELISTED
EMERALD OIL INC (MT)
EOX
$41K ﹤0.01%
266
+31
RGP icon
4753
Resources Connection
RGP
$162M
$41K ﹤0.01%
3,125
-21
URR
4754
DELISTED
Market Vectors Double Long Euro ETN
URR
$41K ﹤0.01%
1,421
AGYS icon
4755
Agilysys
AGYS
$2.57B
$40K ﹤0.01%
2,834
+1,594
BAK icon
4756
Braskem
BAK
$1.53B
$40K ﹤0.01%
3,105
-7,282
ESGR
4757
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
267
-127
FC icon
4758
Franklin Covey
FC
$277M
$40K ﹤0.01%
2,002
+1,942
GALT icon
4759
Galectin Therapeutics
GALT
$157M
$40K ﹤0.01%
2,925
-54,983
PMBC
4760
DELISTED
Pacific Mercantile Bancorp
PMBC
$40K ﹤0.01%
5,938
+4,700
CLGX
4761
DELISTED
Corelogic, Inc.
CLGX
$40K ﹤0.01%
1,316
+645
BLMT
4762
DELISTED
BSB Bancorp, Inc.
BLMT
$40K ﹤0.01%
2,286
+1,425
FOIL
4763
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$40K ﹤0.01%
1,382
+782
SNBC
4764
DELISTED
Sun Bancorp Inc
SNBC
$40K ﹤0.01%
2,000
-420
PERF
4765
DELISTED
Perfumania Holdings, Inc.
PERF
$40K ﹤0.01%
5,801
+3,686
GBLI icon
4766
Global Indemnity Group
GBLI
$376M
$40K ﹤0.01%
1,553
+828
HHS icon
4767
Harte-Hanks
HHS
$18.3M
$40K ﹤0.01%
562
-157
LCUT icon
4768
Lifetime Brands
LCUT
$209M
$40K ﹤0.01%
+2,566
MTN icon
4769
Vail Resorts
MTN
$4.84B
$40K ﹤0.01%
515
-281
MTSI icon
4770
MACOM Technology Solutions
MTSI
$28.6B
$40K ﹤0.01%
1,812
+1,207
TLTE icon
4771
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$359M
$40K ﹤0.01%
727
+164
UUUU icon
4772
Energy Fuels
UUUU
$3.77B
$40K ﹤0.01%
5,253
+47
ECYT
4773
DELISTED
Endocyte, Inc. Common Stock
ECYT
$40K ﹤0.01%
6,000
OVTI
4774
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$40K ﹤0.01%
1,800
-39,854
UNXL
4775
DELISTED
Uni-Pixel, Inc.
UNXL
$40K ﹤0.01%
5,000
189 190
191
192 193