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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
YHGJ icon
5326
Yunhong Green CTI Ltd
YHGJ
$9.37M
$18K ﹤0.01%
399
+243
DYNT
5327
DELISTED
Dynatronics Corp
DYNT
$18K ﹤0.01%
963
+962
ALBO
5328
DELISTED
Albireo Pharma Inc
ALBO
$18K ﹤0.01%
264
-9
INVT
5329
DELISTED
Inventergy Global, Inc.
INVT
$18K ﹤0.01%
+637
RUSS
5330
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$18K ﹤0.01%
86
-28
RLOC
5331
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$18K ﹤0.01%
2,550
-2,520
HPTX
5332
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$18K ﹤0.01%
671
+602
SJF
5333
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$18K ﹤0.01%
515
+23
ALCS
5334
DELISTED
Alco Stores Inc
ALCS
$18K ﹤0.01%
+2,299
PTEK
5335
DELISTED
POKERTEK INC COM STK
PTEK
$18K ﹤0.01%
13,533
+5,304
DCIN
5336
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$18K ﹤0.01%
+3,025
MZF
5337
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$18K ﹤0.01%
1,324
-10,042
WIBC
5338
DELISTED
WILSHIRE BANCORP INC
WIBC
$18K ﹤0.01%
1,798
-1,606
IRIX icon
5339
IRIDEX
IRIX
$19.7M
$18K ﹤0.01%
2,103
-1,677
MIND icon
5340
MIND Technology
MIND
$48.3M
$18K ﹤0.01%
128
+56
ORA icon
5341
Ormat Technologies
ORA
$8.38B
$18K ﹤0.01%
611
-29
ISEE
5342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K ﹤0.01%
391
+42
WVFC
5343
DELISTED
WVS Financial Corp
WVFC
$17K ﹤0.01%
1,534
+767
SYKE
5344
DELISTED
SYKES Enterprises Inc
SYKE
$17K ﹤0.01%
808
-502
TSLF
5345
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$17K ﹤0.01%
956
-839
PEGI
5346
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
+500
PETX
5347
DELISTED
Aratana Therapeutics, Inc.
PETX
$17K ﹤0.01%
1,100
+286
SEII
5348
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$17K ﹤0.01%
782
+610
YAO
5349
DELISTED
Invesco China All-Cap ETF
YAO
$17K ﹤0.01%
648
-152
CGI
5350
DELISTED
Celadon Group Inc
CGI
$17K ﹤0.01%
806
+232
212 213
214
215 216