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
VTNR
5101
DELISTED
Vertex Energy, Inc
VTNR
$25K ﹤0.01%
2,598
+2,485
GULF
5102
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$25K ﹤0.01%
1,182
+349
UQM
5103
DELISTED
UQM Technologies, Inc.
UQM
$25K ﹤0.01%
11,002
+10,027
STV
5104
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$25K ﹤0.01%
6,438
-11,425
MEG
5105
DELISTED
Media General, Inc
MEG
$25K ﹤0.01%
1,240
+1,000
ESYS
5106
DELISTED
ELECSYS CORPORATION
ESYS
$25K ﹤0.01%
2,039
+1,839
SWSH
5107
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$25K ﹤0.01%
5,820
+384
MHE
5108
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$25K ﹤0.01%
1,800
OSIR
5109
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$25K ﹤0.01%
1,600
-3,362
NIHD
5110
DELISTED
NII HOLDINGS INC CL B
NIHD
$25K ﹤0.01%
45,701
-124,882
BLDP
5111
Ballard Power Systems
BLDP
$791M
$24K ﹤0.01%
5,810
+1,665
BOIL icon
5112
ProShares Ultra Bloomberg Natural Gas
BOIL
$103M
– –
0
CIA icon
5113
Citizens
CIA
$289M
$24K ﹤0.01%
3,362
+2,015
CIGI icon
5114
Colliers International
CIGI
$7.46B
$24K ﹤0.01%
793
-215
EET icon
5115
ProShares Ultra MSCI Emerging Markets
EET
$26.9M
$24K ﹤0.01%
293
-422
FNCL icon
5116
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$24K ﹤0.01%
+875
GGT
5117
Gabelli Multimedia Trust
GGT
$151M
$24K ﹤0.01%
2,429
+229
GIC icon
5118
Global Industrial
GIC
$1.14B
$24K ﹤0.01%
1,690
-307
HBCP icon
5119
Home Bancorp
HBCP
$481M
$24K ﹤0.01%
+1,104
IPI icon
5120
Intrepid Potash
IPI
$357M
$24K ﹤0.01%
145
-1,476
LEU icon
5121
Centrus Energy
LEU
$4.18B
$24K ﹤0.01%
698
-447
LPTH icon
5122
Lightpath Technologies
LPTH
$327M
$24K ﹤0.01%
17,758
+15,855
LWAY icon
5123
Lifeway Foods
LWAY
$364M
$24K ﹤0.01%
1,716
+324
PLBC icon
5124
Plumas Bancorp
PLBC
$327M
$24K ﹤0.01%
3,600
-154
PWOD
5125
DELISTED
Penns Woods Bancorp
PWOD
$24K ﹤0.01%
750
-807
203 204
205
206 207