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
EOX
4751
DELISTED
EMERALD OIL INC (MT)
EOX
$41K ﹤0.01%
266
+31
RGP icon
4752
Resources Connection
RGP
$122M
$41K ﹤0.01%
3,125
-21
AE
4753
DELISTED
Adams Resources & Energy Inc
AE
$41K ﹤0.01%
517
+417
URR
4754
DELISTED
Market Vectors Double Long Euro ETN
URR
$41K ﹤0.01%
1,421
AGYS icon
4755
Agilysys
AGYS
$1.93B
$40K ﹤0.01%
2,834
+1,594
BAK icon
4756
Braskem
BAK
$1.77B
$40K ﹤0.01%
3,105
-7,282
ESGR
4757
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
267
-127
FC icon
4758
Franklin Covey
FC
$129M
$40K ﹤0.01%
2,002
+1,942
GALT icon
4759
Galectin Therapeutics
GALT
$199M
$40K ﹤0.01%
2,925
-54,983
GBLI icon
4760
Global Indemnity Group
GBLI
$404M
$40K ﹤0.01%
1,553
+828
HHS icon
4761
Harte-Hanks
HHS
$19.6M
$40K ﹤0.01%
562
-157
LCUT icon
4762
Lifetime Brands
LCUT
$84.5M
$40K ﹤0.01%
+2,566
MTN icon
4763
Vail Resorts
MTN
$4.84B
$40K ﹤0.01%
515
-281
MTSI icon
4764
MACOM Technology Solutions
MTSI
$16.4B
$40K ﹤0.01%
1,812
+1,207
TLTE icon
4765
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$319M
$40K ﹤0.01%
727
+164
UUUU icon
4766
Energy Fuels
UUUU
$4.55B
$40K ﹤0.01%
5,253
+47
PMBC
4767
DELISTED
Pacific Mercantile Bancorp
PMBC
$40K ﹤0.01%
5,938
+4,700
CLGX
4768
DELISTED
Corelogic, Inc.
CLGX
$40K ﹤0.01%
1,316
+645
BLMT
4769
DELISTED
BSB Bancorp, Inc.
BLMT
$40K ﹤0.01%
2,286
+1,425
ECYT
4770
DELISTED
Endocyte, Inc. Common Stock
ECYT
$40K ﹤0.01%
6,000
UNXL
4771
DELISTED
Uni-Pixel, Inc.
UNXL
$40K ﹤0.01%
5,000
LDRH
4772
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$40K ﹤0.01%
1,599
+763
NJ
4773
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$40K ﹤0.01%
2,598
-2,502
EWHS
4774
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$40K ﹤0.01%
1,363
-480
LOCM
4775
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$40K ﹤0.01%
19,088
-2,993
189 190
191
192 193