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
ROSG
5076
DELISTED
Rosetta Genomics Ltd.
ROSG
$26K ﹤0.01%
495
+274
TRC.WS
5077
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$26K ﹤0.01%
9,330
-645
WAVX
5078
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$26K ﹤0.01%
1,828
-3,625
PGI
5079
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$26K ﹤0.01%
1,935
-455
QLTY
5080
DELISTED
QUALITY DISTR INC FLA
QLTY
$26K ﹤0.01%
1,779
+479
MILL
5081
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$26K ﹤0.01%
4,125
+3,475
MIG
5082
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$26K ﹤0.01%
3,570
+2,520
TDV
5083
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$26K ﹤0.01%
861
+112
FEFN
5084
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$26K ﹤0.01%
889
+730
TDN
5085
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$26K ﹤0.01%
905
+313
ISRL
5086
DELISTED
Isramco Inc
ISRL
$26K ﹤0.01%
208
-50
BRAZ
5087
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$26K ﹤0.01%
1,888
+1,688
AVD icon
5088
American Vanguard Corp
AVD
$110M
$25K ﹤0.01%
1,888
-77,936
BANC icon
5089
Banc of California
BANC
$3.07B
$25K ﹤0.01%
2,250
+250
CLAR icon
5090
Clarus
CLAR
$131M
$25K ﹤0.01%
2,285
+225
CRIS icon
5091
Curis
CRIS
$14.9M
$25K ﹤0.01%
132
+5
CVM icon
5092
CEL-SCI Corp
CVM
$44M
$25K ﹤0.01%
27
+13
DGICB
5093
Donegal Group Class B
DGICB
$621M
$25K ﹤0.01%
1,203
+907
GRX
5094
Gabelli Healthcare & Wellness Trust
GRX
$146M
$25K ﹤0.01%
2,497
+2,338
HOPE icon
5095
Hope Bancorp
HOPE
$1.49B
$25K ﹤0.01%
1,553
+690
OVLY icon
5096
Oak Valley Bancorp
OVLY
$261M
$25K ﹤0.01%
+2,533
PPIH icon
5097
Perma-Pipe International
PPIH
$261M
$25K ﹤0.01%
2,172
+579
REK icon
5098
ProShares Short Real Estate
REK
$11.6M
$25K ﹤0.01%
+561
SOXS icon
5099
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
– –
0
HAO icon
5100
Haoxi Health Technology Ltd
HAO
$14.2M
$25K ﹤0.01%
40
+13
202 203
204
205 206