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
PCK
4826
DELISTED
Pimco California Municipal Income Fund II
PCK
$36K ﹤0.01%
3,781
-2,189
QDEF icon
4827
FlexShares Quality Dividend Defensive Index Fund
QDEF
$496M
$36K ﹤0.01%
+1,066
OAKS
4828
DELISTED
Five Oaks Investment Corp.
OAKS
$36K ﹤0.01%
3,195
-3,641
UTEK
4829
DELISTED
Ultratech Inc.
UTEK
$36K ﹤0.01%
1,610
-11,803
EU
4830
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$36K ﹤0.01%
1,541
+2
CRUD
4831
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$36K ﹤0.01%
823
EMKR
4832
DELISTED
Emcore Corp
EMKR
$36K ﹤0.01%
871
+846
JMBA
4833
DELISTED
Jamba, Inc.
JMBA
$36K ﹤0.01%
2,977
+1,285
FPT
4834
DELISTED
Federated Premier Intermediate M
FPT
$36K ﹤0.01%
2,762
+332
PGD
4835
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$36K ﹤0.01%
716
TTEC icon
4836
TTEC Holdings
TTEC
$142M
$36K ﹤0.01%
1,239
-9,295
NPN
4837
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$36K ﹤0.01%
2,350
+350
EIGI
4838
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$36K ﹤0.01%
2,350
+922
PXMC
4839
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$36K ﹤0.01%
957
-759
DIV icon
4840
Global X SuperDividend US ETF
DIV
$720M
$35K ﹤0.01%
1,200
-500
HL.PRB icon
4841
Hecla Mining Co Series B Preferred Stock
HL.PRB
$11M
$35K ﹤0.01%
700
+570
JBSS icon
4842
John B. Sanfilippo & Son
JBSS
$886M
$35K ﹤0.01%
1,299
+606
NEON icon
4843
Neonode
NEON
$25.7M
$35K ﹤0.01%
1,130
+1,125
NXG
4844
NXG NextGen Infrastructure Income Fund
NXG
$309M
$35K ﹤0.01%
305
-1,913
OESX icon
4845
Orion Energy Systems
OESX
$37.8M
$35K ﹤0.01%
860
-535
RUSHB icon
4846
Rush Enterprises Class B
RUSHB
$4.54B
$35K ﹤0.01%
2,477
+330
UCB
4847
United Community Banks
UCB
$3.59B
$35K ﹤0.01%
2,124
+593
TAST
4848
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35K ﹤0.01%
+4,897
INDT
4849
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$35K ﹤0.01%
+1,194
KIN
4850
DELISTED
Kindred Biosciences, Inc.
KIN
$35K ﹤0.01%
+1,892
192 193
194
195 196