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
AVX
4851
DELISTED
AVX Corporation
AVX
$35K ﹤0.01%
2,649
+1,020
CSS
4852
DELISTED
CSS Industries, Inc.
CSS
$35K ﹤0.01%
1,327
-123
TRK
4853
DELISTED
Speedway Motorsports, Inc.
TRK
$35K ﹤0.01%
1,926
+439
GBB
4854
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$35K ﹤0.01%
758
+311
SGAR
4855
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$35K ﹤0.01%
975
+220
LEDD
4856
DELISTED
iPath Pure Beta Lead ETN
LEDD
$35K ﹤0.01%
919
+600
CNTR
4857
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$35K ﹤0.01%
+1,310
BONT
4858
DELISTED
Bon-Ton Stores Inc/The
BONT
$35K ﹤0.01%
3,397
+275
FORX
4859
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$35K ﹤0.01%
+726
WTSL
4860
DELISTED
WET SEAL INC CL-A
WTSL
$35K ﹤0.01%
+38,217
BOLT
4861
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$35K ﹤0.01%
1,881
+1,559
PFSW
4862
DELISTED
PFSweb, Inc.
PFSW
$35K ﹤0.01%
4,196
+1,196
SBV
4863
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$35K ﹤0.01%
790
CAPL icon
4864
CrossAmerica Partners
CAPL
$829M
$34K ﹤0.01%
1,249
-537
QMCO icon
4865
Quantum Corp
QMCO
$78.3M
$34K ﹤0.01%
176
+164
SPWH icon
4866
Sportsman's Warehouse
SPWH
$50M
$34K ﹤0.01%
+4,188
TWM icon
4867
ProShares UltraShort Russell2000
TWM
$30.2M
$34K ﹤0.01%
40
-51
VNCE icon
4868
Vince Holding Corp
VNCE
$34.3M
$34K ﹤0.01%
92
-168
ENFY
4869
DELISTED
Enlightify Inc
ENFY
$34K ﹤0.01%
1,291
+458
LEAF
4870
DELISTED
Leaf Group Ltd.
LEAF
$34K ﹤0.01%
3,567
+660
NAVB
4871
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$34K ﹤0.01%
1,155
+625
CFNB
4872
DELISTED
California First National Banc
CFNB
$34K ﹤0.01%
2,353
+1,215
BUNT
4873
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$34K ﹤0.01%
852
-421
ALXA
4874
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$34K ﹤0.01%
7,360
-7,986
RGRI
4875
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$34K ﹤0.01%
1,449
193 194
195
196 197