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
URR
4751
DELISTED
Market Vectors Double Long Euro ETN
URR
$41K ﹤0.01%
1,421
FINZ
4752
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$41K ﹤0.01%
652
+287
NCFT
4753
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$41K ﹤0.01%
2,903
+512
JFC
4754
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$41K ﹤0.01%
2,687
-68
APAGF
4755
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$41K ﹤0.01%
2,843
+802
EOX
4756
DELISTED
EMERALD OIL INC (MT)
EOX
$41K ﹤0.01%
266
+31
AGYS icon
4757
Agilysys
AGYS
$3.41B
$40K ﹤0.01%
2,834
+1,594
BAK icon
4758
Braskem
BAK
$1.12B
$40K ﹤0.01%
3,105
-7,282
ESGR
4759
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
267
-127
FC icon
4760
Franklin Covey
FC
$205M
$40K ﹤0.01%
2,002
+1,942
GALT icon
4761
Galectin Therapeutics
GALT
$257M
$40K ﹤0.01%
2,925
-54,983
GBLI icon
4762
Global Indemnity Group
GBLI
$40K ﹤0.01%
1,553
+828
HHS icon
4763
Harte-Hanks
HHS
$24.2M
$40K ﹤0.01%
562
-157
LCUT icon
4764
Lifetime Brands
LCUT
$87.5M
$40K ﹤0.01%
+2,566
MTN icon
4765
Vail Resorts
MTN
$5.47B
$40K ﹤0.01%
515
-281
MTSI icon
4766
MACOM Technology Solutions
MTSI
$13.1B
$40K ﹤0.01%
1,812
+1,207
TLTE icon
4767
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$40K ﹤0.01%
727
+164
UUUU icon
4768
Energy Fuels
UUUU
$3.63B
$40K ﹤0.01%
5,253
+47
PMBC
4769
DELISTED
Pacific Mercantile Bancorp
PMBC
$40K ﹤0.01%
5,938
+4,700
CLGX
4770
DELISTED
Corelogic, Inc.
CLGX
$40K ﹤0.01%
1,316
+645
BLMT
4771
DELISTED
BSB Bancorp, Inc.
BLMT
$40K ﹤0.01%
2,286
+1,425
ECYT
4772
DELISTED
Endocyte, Inc. Common Stock
ECYT
$40K ﹤0.01%
6,000
UNXL
4773
DELISTED
Uni-Pixel, Inc.
UNXL
$40K ﹤0.01%
5,000
LDRH
4774
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$40K ﹤0.01%
1,599
+763
NJ
4775
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$40K ﹤0.01%
2,598
-2,502
189 190
191
192 193