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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
CTCT
5051
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$27K ﹤0.01%
850
+450
CIF
5052
MFS Intermediate High Income Fund
CIF
$28.6M
$26K ﹤0.01%
8,937
-321
CZNC icon
5053
Citizens & Northern Corp
CZNC
$392M
$26K ﹤0.01%
1,354
+450
GIFI
5054
DELISTED
Gulf Island Fabrication
GIFI
$26K ﹤0.01%
1,184
-1,031
LMAT icon
5055
LeMaitre Vascular
LMAT
$2.11B
$26K ﹤0.01%
3,086
-205
RCMT icon
5056
RCM Technologies
RCMT
$178M
$26K ﹤0.01%
4,080
+1,080
RELL icon
5057
Richardson Electronics
RELL
$253M
$26K ﹤0.01%
+2,515
TREE icon
5058
LendingTree
TREE
$514M
$26K ﹤0.01%
896
+886
UPBD icon
5059
Upbound Group
UPBD
$1.08B
$26K ﹤0.01%
901
+59
ENG
5060
DELISTED
ENGlobal Corp
ENG
$26K ﹤0.01%
1,032
-60
MFV
5061
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$26K ﹤0.01%
3,377
-739
SMRT
5062
DELISTED
Stein Mart Inc
SMRT
$26K ﹤0.01%
1,900
DNBF
5063
DELISTED
DNB Financial Corp
DNBF
$26K ﹤0.01%
1,229
+673
DEST
5064
DELISTED
Destination Maternity Corporation
DEST
$26K ﹤0.01%
+1,138
HFBC
5065
DELISTED
HopFed Bancorp Inc
HFBC
$26K ﹤0.01%
+2,229
MIDZ
5066
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$26K ﹤0.01%
92
+36
ULTI
5067
DELISTED
Ultimate Software Group Inc
ULTI
$26K ﹤0.01%
188
-289
HTM
5068
DELISTED
U.S. Geothermal Inc.
HTM
$26K ﹤0.01%
7,070
+6,205
NRCIB
5069
DELISTED
National Research Corp Class B
NRCIB
$26K ﹤0.01%
664
+129
BSTG
5070
DELISTED
Biostage, Inc. Common Stock
BSTG
$26K ﹤0.01%
2,475
+1,875
ROSG
5071
DELISTED
Rosetta Genomics Ltd.
ROSG
$26K ﹤0.01%
495
+274
TRC.WS
5072
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$26K ﹤0.01%
9,330
-645
WAVX
5073
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$26K ﹤0.01%
1,828
-3,625
PGI
5074
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$26K ﹤0.01%
1,935
-455
QLTY
5075
DELISTED
QUALITY DISTR INC FLA
QLTY
$26K ﹤0.01%
1,779
+479
201 202
203
204 205