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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
LDRH
4776
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$40K ﹤0.01%
1,599
+763
NJ
4777
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$40K ﹤0.01%
2,598
-2,502
EWHS
4778
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$40K ﹤0.01%
1,363
-480
LOCM
4779
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$40K ﹤0.01%
19,088
-2,993
ASPX
4780
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$40K ﹤0.01%
1,774
+1,085
BPZ
4781
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$40K ﹤0.01%
13,062
+5,569
BBSI icon
4782
Barrett Business Services
BBSI
$843M
$39K ﹤0.01%
3,300
+2,900
GABC icon
4783
German American Bancorp
GABC
$1.71B
$39K ﹤0.01%
2,133
+739
GAU
4784
Galiano Gold
GAU
$533M
$39K ﹤0.01%
15,011
+2,742
SIFI
4785
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$39K ﹤0.01%
3,395
+998
GRR
4786
DELISTED
Asia Tigers Fund
GRR
$39K ﹤0.01%
3,236
+361
TNGO
4787
DELISTED
Tangoe, Inc.
TNGO
$39K ﹤0.01%
+2,576
STNR
4788
DELISTED
STEINER LEISURE LTD
STNR
$39K ﹤0.01%
+910
TWTI
4789
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$39K ﹤0.01%
1,795
+300
TDD
4790
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
$39K ﹤0.01%
1,563
+277
IBOC icon
4791
International Bancshares
IBOC
$4.68B
$38K ﹤0.01%
1,425
-908
RAIL icon
4792
FreightCar America
RAIL
$150M
$38K ﹤0.01%
1,517
+310
TMF icon
4793
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.57B
$38K ﹤0.01%
244
-11
TPST icon
4794
Tempest Therapeutics
TPST
$18.5M
$38K ﹤0.01%
1
ALR
4795
DELISTED
AlerisLife Inc
ALR
$38K ﹤0.01%
757
+383
RJZ
4796
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$38K ﹤0.01%
4,154
+487
HGI
4797
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$38K ﹤0.01%
1,888
-524
UBM
4798
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$38K ﹤0.01%
2,149
-119
CASC
4799
DELISTED
Cascadian Therapeutics, Inc.
CASC
$38K ﹤0.01%
1,930
-29,460
EAC
4800
DELISTED
Erickson Incorporated
EAC
$38K ﹤0.01%
2,327
+898
190 191
192
193 194