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
BONA
5051
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$27K ﹤0.01%
4,411
-1,294
CTCT
5052
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$27K ﹤0.01%
850
+450
URZ
5053
DELISTED
URANERZ ENERGY CORP
URZ
$27K ﹤0.01%
18,389
-39
DVR
5054
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$27K ﹤0.01%
20,223
+14,038
GGGG
5055
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$27K ﹤0.01%
1,998
+1,541
CIF
5056
MFS Intermediate High Income Fund
CIF
$30.8M
$26K ﹤0.01%
8,937
-321
CZNC icon
5057
Citizens & Northern Corp
CZNC
$390M
$26K ﹤0.01%
1,354
+450
EURL icon
5058
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$35.9M
$26K ﹤0.01%
+586
GIFI icon
5059
Gulf Island Fabrication
GIFI
$191M
$26K ﹤0.01%
1,184
-1,031
LMAT icon
5060
LeMaitre Vascular
LMAT
$1.93B
$26K ﹤0.01%
3,086
-205
RCMT icon
5061
RCM Technologies
RCMT
$151M
$26K ﹤0.01%
4,080
+1,080
RELL icon
5062
Richardson Electronics
RELL
$157M
$26K ﹤0.01%
+2,515
TREE icon
5063
LendingTree
TREE
$721M
$26K ﹤0.01%
896
+886
UPBD icon
5064
Upbound Group
UPBD
$1.03B
$26K ﹤0.01%
901
+59
ENG
5065
DELISTED
ENGlobal Corp
ENG
$26K ﹤0.01%
1,032
-60
MFV
5066
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$26K ﹤0.01%
3,377
-739
SMRT
5067
DELISTED
Stein Mart Inc
SMRT
$26K ﹤0.01%
1,900
DNBF
5068
DELISTED
DNB Financial Corp
DNBF
$26K ﹤0.01%
1,229
+673
DEST
5069
DELISTED
Destination Maternity Corporation
DEST
$26K ﹤0.01%
+1,138
HFBC
5070
DELISTED
HopFed Bancorp Inc
HFBC
$26K ﹤0.01%
+2,229
MIDZ
5071
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$26K ﹤0.01%
92
+36
ULTI
5072
DELISTED
Ultimate Software Group Inc
ULTI
$26K ﹤0.01%
188
-289
HTM
5073
DELISTED
U.S. Geothermal Inc.
HTM
$26K ﹤0.01%
7,070
+6,205
NRCIB
5074
DELISTED
National Research Corp Class B
NRCIB
$26K ﹤0.01%
664
+129
BSTG
5075
DELISTED
Biostage, Inc. Common Stock
BSTG
$26K ﹤0.01%
2,475
+1,875
201 202
203
204 205