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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
BDBD
4801
DELISTED
BOULDER BRANDS INC
BDBD
$38K ﹤0.01%
2,649
+1,350
TEU
4802
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$38K ﹤0.01%
25,228
-486
ARX
4803
DELISTED
Aeroflex Holding Corp (DE)
ARX
$38K ﹤0.01%
3,641
+2,296
CNY
4804
DELISTED
Market Vectors-Renminbi
CNY
$38K ﹤0.01%
918
-1,441
WRES
4805
DELISTED
WARREN RESOURCES INC
WRES
$38K ﹤0.01%
6,131
TWOU
4806
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
+76
ACU icon
4807
Acme United Corp
ACU
$171M
$37K ﹤0.01%
+2,186
FOCL
4808
EDAP TMS S.A.
FOCL
$175M
$37K ﹤0.01%
7,500
+6,707
IIIN icon
4809
Insteel Industries
IIIN
$541M
$37K ﹤0.01%
1,868
+1,018
PIPR icon
4810
Piper Sandler
PIPR
$5.17B
$37K ﹤0.01%
2,852
+1,164
VIXM icon
4811
ProShares VIX Mid-Term Futures ETF
VIXM
$46.5M
$37K ﹤0.01%
604
+117
OFED
4812
DELISTED
Oconee Federal Financial Corp.
OFED
$37K ﹤0.01%
2,056
+56
CSLT
4813
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
2,465
-5,287
FKO
4814
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$37K ﹤0.01%
1,331
+693
JJC
4815
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$37K ﹤0.01%
937
-21
DOM
4816
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$37K ﹤0.01%
6,073
+1,263
TDH
4817
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$37K ﹤0.01%
1,329
+386
FU
4818
DELISTED
FAB UNIVERSAL CORP COM
FU
$37K ﹤0.01%
12,678
-3,000
THRD
4819
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$37K ﹤0.01%
+876
CASH icon
4820
Pathward Financial
CASH
$1.72B
$36K ﹤0.01%
2,700
-2,250
FPT
4821
DELISTED
Federated Premier Intermediate M
FPT
$36K ﹤0.01%
2,762
+332
PGD
4822
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$36K ﹤0.01%
716
TTEC icon
4823
TTEC Holdings
TTEC
$108M
$36K ﹤0.01%
1,239
-9,295
NPN
4824
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$36K ﹤0.01%
2,350
+350
PXMC
4825
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$36K ﹤0.01%
957
-759
191 192
193
194 195