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
RUSHB icon
4851
Rush Enterprises Class B
RUSHB
$4.45B
$35K ﹤0.01%
2,477
+330
UCB
4852
United Community Banks
UCB
$3.95B
$35K ﹤0.01%
2,124
+593
KIN
4853
DELISTED
Kindred Biosciences, Inc.
KIN
$35K ﹤0.01%
+1,892
AVX
4854
DELISTED
AVX Corporation
AVX
$35K ﹤0.01%
2,649
+1,020
CSS
4855
DELISTED
CSS Industries, Inc.
CSS
$35K ﹤0.01%
1,327
-123
TRK
4856
DELISTED
Speedway Motorsports, Inc.
TRK
$35K ﹤0.01%
1,926
+439
GBB
4857
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$35K ﹤0.01%
758
+311
SGAR
4858
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$35K ﹤0.01%
975
+220
LEDD
4859
DELISTED
iPath Pure Beta Lead ETN
LEDD
$35K ﹤0.01%
919
+600
CNTR
4860
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$35K ﹤0.01%
+1,310
BONT
4861
DELISTED
Bon-Ton Stores Inc/The
BONT
$35K ﹤0.01%
3,397
+275
FORX
4862
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$35K ﹤0.01%
+726
WTSL
4863
DELISTED
WET SEAL INC CL-A
WTSL
$35K ﹤0.01%
+38,217
BOLT
4864
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$35K ﹤0.01%
1,881
+1,559
PFSW
4865
DELISTED
PFSweb, Inc.
PFSW
$35K ﹤0.01%
4,196
+1,196
SBV
4866
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$35K ﹤0.01%
790
RGRI
4867
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$34K ﹤0.01%
1,449
CAPL icon
4868
CrossAmerica Partners
CAPL
$801M
$34K ﹤0.01%
1,249
-537
QMCO icon
4869
Quantum Corp
QMCO
$101M
$34K ﹤0.01%
176
+164
SPWH icon
4870
Sportsman's Warehouse
SPWH
$54.3M
$34K ﹤0.01%
+4,188
TWM icon
4871
ProShares UltraShort Russell2000
TWM
$29.7M
$34K ﹤0.01%
40
-51
VNCE icon
4872
Vince Holding Corp
VNCE
$48M
$34K ﹤0.01%
92
-168
ENFY
4873
DELISTED
Enlightify Inc
ENFY
$34K ﹤0.01%
1,291
+458
LEAF
4874
DELISTED
Leaf Group Ltd.
LEAF
$34K ﹤0.01%
3,567
+660
NAVB
4875
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$34K ﹤0.01%
1,155
+625
193 194
195
196 197