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
QTWO icon
5251
Q2 Holdings
QTWO
$3.04B
$20K ﹤0.01%
+1,427
RAND icon
5252
Rand Capital
RAND
$33.5M
$20K ﹤0.01%
+712
TEO icon
5253
Telecom Argentina
TEO
$5.04B
$20K ﹤0.01%
844
UXI icon
5254
ProShares Ultra Industrials
UXI
$29.5M
$20K ﹤0.01%
2,148
+384
WST icon
5255
West Pharmaceutical
WST
$16.6B
$20K ﹤0.01%
469
-3,121
WYY icon
5256
WidePoint Corp
WYY
$43.8M
$20K ﹤0.01%
1,141
+732
TA
5257
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
440
-17,425
SMED
5258
DELISTED
Sharps Compliance Corp
SMED
$20K ﹤0.01%
4,500
+2,624
FFG
5259
DELISTED
FBL Financial Group
FFG
$20K ﹤0.01%
435
+138
SRF
5260
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$20K ﹤0.01%
200
-122
ARQL
5261
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
12,533
+8,533
EDGW
5262
DELISTED
Edgewater Technology Inc
EDGW
$20K ﹤0.01%
+2,731
WPT
5263
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
1,068
+878
TECU
5264
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$20K ﹤0.01%
+4,001
HVB
5265
DELISTED
HUDSON VY HLDG CORP
HVB
$20K ﹤0.01%
1,114
+597
CNPF
5266
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$20K ﹤0.01%
1,584
+543
CAD
5267
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$20K ﹤0.01%
209
HIH
5268
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$20K ﹤0.01%
2,216
+1,816
AMNB
5269
DELISTED
American National Bankshares Inc
AMNB
$20K ﹤0.01%
+925
CHIX
5270
DELISTED
Global X MSCI China Financials ETF
CHIX
$20K ﹤0.01%
1,663
-11,876
HYND
5271
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$20K ﹤0.01%
+847
FWDD
5272
DELISTED
Madrona Domestic ETF
FWDD
$20K ﹤0.01%
481
-163
JEM
5273
DELISTED
iPath GEMS Index ETN
JEM
$20K ﹤0.01%
510
+200
GNAT
5274
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$20K ﹤0.01%
901
-108
GNOW
5275
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$20K ﹤0.01%
6,000
+4,956
209 210
211
212 213