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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
FDI
4901
DELISTED
FORT DEARBORN INCOME SECS
FDI
$33K ﹤0.01%
2,188
+1,626
MINC
4902
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$33K ﹤0.01%
+656
TYNS
4903
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$33K ﹤0.01%
1,034
+158
NAVG
4904
DELISTED
Navigators Group Inc
NAVG
$33K ﹤0.01%
992
-510
RDWR icon
4905
Radware
RDWR
$1.23B
$32K ﹤0.01%
1,878
-1,506
EVBN
4906
DELISTED
Evans Bancorp Inc
EVBN
$32K ﹤0.01%
1,392
+378
NNA
4907
DELISTED
Navios Maritime Acquisition Corporation
NNA
$32K ﹤0.01%
+582
OXFD
4908
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$32K ﹤0.01%
1,878
+1,778
FLAG
4909
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$32K ﹤0.01%
1,009
+347
RTEC
4910
DELISTED
Rudolph Technologies Inc
RTEC
$32K ﹤0.01%
3,217
-466
CHFN
4911
DELISTED
Charter Financial Corp
CHFN
$32K ﹤0.01%
2,877
+977
PCO
4912
DELISTED
Pendrell Corporation - Class A
PCO
$32K ﹤0.01%
18
+2
SMT
4913
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$32K ﹤0.01%
1,107
+107
LPHI
4914
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$32K ﹤0.01%
12,808
+649
TZD
4915
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$32K ﹤0.01%
863
-1,003
TC.PRT
4916
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$32K ﹤0.01%
+1,954
MNTX
4917
DELISTED
Manitex International, Inc.
MNTX
$32K ﹤0.01%
1,950
+437
REXX
4918
DELISTED
Rex Energy Corporation
REXX
$32K ﹤0.01%
179
DEFL
4919
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$32K ﹤0.01%
645
-55
PWO
4920
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$32K ﹤0.01%
460
-325
BRZU icon
4921
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.3M
$32K ﹤0.01%
+4
DAKT icon
4922
Daktronics
DAKT
$1.01B
$32K ﹤0.01%
2,675
-159,099
NOA
4923
North American Construction
NOA
$364M
$32K ﹤0.01%
3,949
-1,528
NRT
4924
North European Oil Royalty Trust
NRT
$70.9M
$32K ﹤0.01%
1,340
-1,566
OCFC icon
4925
OceanFirst Financial
OCFC
$1.06B
$32K ﹤0.01%
1,980
+1,599