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
FCSC
5226
DELISTED
Fibrocell Science Inc.
FCSC
$21K ﹤0.01%
356
+348
CDTI
5227
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$21K ﹤0.01%
315
+286
WBKC
5228
DELISTED
Wolverine Bancorp, Inc.
WBKC
$21K ﹤0.01%
+912
XRDC
5229
DELISTED
Crossroads Capital, Inc
XRDC
$21K ﹤0.01%
3,476
+2,930
DCUB
5230
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$21K ﹤0.01%
354
-535
GIG
5231
DELISTED
GigPeak, Inc.
GIG
$21K ﹤0.01%
15,986
+4,611
RWG
5232
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$21K ﹤0.01%
466
-412
SPDC
5233
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$21K ﹤0.01%
5,527
+327
LNBB
5234
DELISTED
L N B BANCORP INC
LNBB
$21K ﹤0.01%
1,727
-938
ALTL
5235
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$21K ﹤0.01%
594
-512
ZEP
5236
DELISTED
ZEP INC COM STK (DE)
ZEP
$21K ﹤0.01%
1,189
+527
RNE
5237
DELISTED
MORGAN STLY EASTEURO FD
RNE
$21K ﹤0.01%
1,133
-260
EMMSP
5238
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$21K ﹤0.01%
1,501
GVT
5239
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$21K ﹤0.01%
459
-2,042
PSTB
5240
DELISTED
Park Sterling Corp.
PSTB
$21K ﹤0.01%
3,219
-1,549
DJCI
5241
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$21K ﹤0.01%
+838
FBRC
5242
DELISTED
FBR & Co. Common Stock
FBRC
$21K ﹤0.01%
774
-2,468
ABUS icon
5243
Arbutus Biopharma
ABUS
$883M
$20K ﹤0.01%
1,500
-1,105
ALNT icon
5244
Allient
ALNT
$926M
$20K ﹤0.01%
+2,057
GOLD
5245
Gold.com, Inc.
GOLD
$793M
$20K ﹤0.01%
+3,560
ARMK icon
5246
Aramark
ARMK
$9.9B
$20K ﹤0.01%
1,053
-1,181
ATHE
5247
Alterity Therapeutics
ATHE
$55.6M
$20K ﹤0.01%
144
+121
CANE icon
5248
Teucrium Sugar Fund
CANE
$14.8M
$20K ﹤0.01%
1,315
-454
CLRO icon
5249
ClearOne
CLRO
$9.47M
$20K ﹤0.01%
139
+57
CXH
5250
MFS Investment Grade Municipal Trust
CXH
$64.6M
$20K ﹤0.01%
2,173
-726
208 209
210
211 212