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
CAI
5301
DELISTED
CAI International, Inc.
CAI
$19K ﹤0.01%
828
+492
FLXN
5302
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K ﹤0.01%
1,403
+1,192
APEX
5303
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$19K ﹤0.01%
43
-53
DZSI
5304
DELISTED
DZS Inc. Common Stock
DZSI
$19K ﹤0.01%
1,199
+876
UCFC
5305
DELISTED
United Community Financial Corp
UCFC
$19K ﹤0.01%
4,466
-294
COF.WS
5306
DELISTED
Capital One Financial Corp
COF.WS
$19K ﹤0.01%
464
+259
PERY
5307
DELISTED
Perry Ellis International Inc
PERY
$19K ﹤0.01%
1,111
+599
GIGA
5308
DELISTED
Giga-Tronics Inc
GIGA
$19K ﹤0.01%
7,584
+4,324
SJH
5309
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
$19K ﹤0.01%
+364
FRF
5310
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$19K ﹤0.01%
2,474
+2,214
USATP
5311
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$19K ﹤0.01%
1,102
+200
MAG
5312
DELISTED
MAGNETEK INC COM STK NEW
MAG
$19K ﹤0.01%
794
-1,477
ADZ
5313
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$19K ﹤0.01%
745
+38
EMSA
5314
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
$19K ﹤0.01%
440
RPTP
5315
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$19K ﹤0.01%
1,650
IMH
5316
DELISTED
Impac Mortgage Holdings Inc.
IMH
$19K ﹤0.01%
4,072
+3,419
OLO
5317
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$19K ﹤0.01%
1,308
-125
ARTW icon
5318
Arts-Way Manufacturing Co
ARTW
$11.1M
$18K ﹤0.01%
3,244
+1,944
ATLO icon
5319
AMES National
ATLO
$211M
$18K ﹤0.01%
776
-138
CDZI icon
5320
Cadiz
CDZI
$451M
$18K ﹤0.01%
+2,117
CKX icon
5321
CKX Lands
CKX
$19.9M
$18K ﹤0.01%
1,078
+32
EVTC icon
5322
Evertec
EVTC
$1.87B
$18K ﹤0.01%
749
-337
FCBC icon
5323
First Community Bankshares
FCBC
$644M
$18K ﹤0.01%
1,285
-303
GF
5324
New Germany Fund
GF
$184M
$18K ﹤0.01%
961
-615
HFBL icon
5325
Home Federal Bancorp
HFBL
$49.8M
$18K ﹤0.01%
1,916
+1,180
211 212
213
214 215