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
LADR
4826
Ladder Capital
LADR
$1.45B
$36K ﹤0.01%
2,492
-13,497
LZB icon
4827
La-Z-Boy
LZB
$1.61B
$36K ﹤0.01%
1,535
+119
PCK
4828
DELISTED
Pimco California Municipal Income Fund II
PCK
$36K ﹤0.01%
3,781
-2,189
QDEF icon
4829
FlexShares Quality Dividend Defensive Index Fund
QDEF
$491M
$36K ﹤0.01%
+1,066
TTEC icon
4830
TTEC Holdings
TTEC
$178M
$36K ﹤0.01%
1,239
-9,295
NPN
4831
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$36K ﹤0.01%
2,350
+350
EIGI
4832
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$36K ﹤0.01%
2,350
+922
OAKS
4833
DELISTED
Five Oaks Investment Corp.
OAKS
$36K ﹤0.01%
3,195
-3,641
UTEK
4834
DELISTED
Ultratech Inc.
UTEK
$36K ﹤0.01%
1,610
-11,803
EU
4835
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$36K ﹤0.01%
1,541
+2
CRUD
4836
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$36K ﹤0.01%
823
EMKR
4837
DELISTED
Emcore Corp
EMKR
$36K ﹤0.01%
871
+846
TCBIW
4838
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$36K ﹤0.01%
930
JMBA
4839
DELISTED
Jamba, Inc.
JMBA
$36K ﹤0.01%
2,977
+1,285
FPT
4840
DELISTED
Federated Premier Intermediate M
FPT
$36K ﹤0.01%
2,762
+332
PXMC
4841
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$36K ﹤0.01%
957
-759
PGD
4842
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$36K ﹤0.01%
716
TAST
4843
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35K ﹤0.01%
+4,897
INDT
4844
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$35K ﹤0.01%
+1,194
DIV icon
4845
Global X SuperDividend US ETF
DIV
$646M
$35K ﹤0.01%
1,200
-500
HL.PRB icon
4846
Hecla Mining Co Series B Preferred Stock
HL.PRB
$11.5M
$35K ﹤0.01%
700
+570
JBSS icon
4847
John B. Sanfilippo & Son
JBSS
$883M
$35K ﹤0.01%
1,299
+606
NEON icon
4848
Neonode
NEON
$34.1M
$35K ﹤0.01%
1,130
+1,125
NXG
4849
NXG NextGen Infrastructure Income Fund
NXG
$226M
$35K ﹤0.01%
305
-1,913
OESX icon
4850
Orion Energy Systems
OESX
$56.3M
$35K ﹤0.01%
860
-535
192 193
194
195 196