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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
DRV icon
4826
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.6M
$36K ﹤0.01%
19
IHDG icon
4827
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$36K ﹤0.01%
+1,398
KAI icon
4828
Kadant
KAI
$3.29B
$36K ﹤0.01%
939
-121
LADR
4829
Ladder Capital
LADR
$1.32B
$36K ﹤0.01%
2,492
-13,497
LZB icon
4830
La-Z-Boy
LZB
$1.53B
$36K ﹤0.01%
1,535
+119
PCK
4831
DELISTED
Pimco California Municipal Income Fund II
PCK
$36K ﹤0.01%
3,781
-2,189
QDEF icon
4832
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$36K ﹤0.01%
+1,066
EIGI
4833
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$36K ﹤0.01%
2,350
+922
OAKS
4834
DELISTED
Five Oaks Investment Corp.
OAKS
$36K ﹤0.01%
3,195
-3,641
UTEK
4835
DELISTED
Ultratech Inc.
UTEK
$36K ﹤0.01%
1,610
-11,803
EU
4836
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$36K ﹤0.01%
1,541
+2
CRUD
4837
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$36K ﹤0.01%
823
EMKR
4838
DELISTED
Emcore Corp
EMKR
$36K ﹤0.01%
871
+846
JMBA
4839
DELISTED
Jamba, Inc.
JMBA
$36K ﹤0.01%
2,977
+1,285
DIV icon
4840
Global X SuperDividend US ETF
DIV
$748M
$35K ﹤0.01%
1,200
-500
HL.PRB icon
4841
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10M
$35K ﹤0.01%
700
+570
JBSS icon
4842
John B. Sanfilippo & Son
JBSS
$911M
$35K ﹤0.01%
1,299
+606
NEON icon
4843
Neonode
NEON
$19.3M
$35K ﹤0.01%
1,130
+1,125
KIN
4844
DELISTED
Kindred Biosciences, Inc.
KIN
$35K ﹤0.01%
+1,892
GBB
4845
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$35K ﹤0.01%
758
+311
SGAR
4846
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$35K ﹤0.01%
975
+220
LEDD
4847
DELISTED
iPath Pure Beta Lead ETN
LEDD
$35K ﹤0.01%
919
+600
CNTR
4848
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$35K ﹤0.01%
+1,310
BONT
4849
DELISTED
Bon-Ton Stores Inc/The
BONT
$35K ﹤0.01%
3,397
+275
FORX
4850
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$35K ﹤0.01%
+726
192 193
194
195 196