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
NRC icon
5351
National Research Corp
NRC
$374M
$17K ﹤0.01%
1,202
+216
QRHC icon
5352
Quest Resource Holding
QRHC
$30.3M
$17K ﹤0.01%
+396
ROM icon
5353
ProShares Ultra Technology
ROM
$739M
$17K ﹤0.01%
4,128
-17,408
SMSI icon
5354
Smith Micro Software
SMSI
$21.3M
$17K ﹤0.01%
513
+484
SNOA icon
5355
Sonoma Pharmaceuticals
SNOA
$4.24M
$17K ﹤0.01%
6
+4
TBI
5356
Trueblue
TBI
$113M
$17K ﹤0.01%
615
-20
WVFC
5357
DELISTED
WVS Financial Corp
WVFC
$17K ﹤0.01%
1,534
+767
SYKE
5358
DELISTED
SYKES Enterprises Inc
SYKE
$17K ﹤0.01%
808
-502
TSLF
5359
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$17K ﹤0.01%
956
-839
PETX
5360
DELISTED
Aratana Therapeutics, Inc.
PETX
$17K ﹤0.01%
1,100
+286
SEII
5361
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$17K ﹤0.01%
782
+610
YAO
5362
DELISTED
Invesco China All-Cap ETF
YAO
$17K ﹤0.01%
648
-152
CGI
5363
DELISTED
Celadon Group Inc
CGI
$17K ﹤0.01%
806
+232
FPP
5364
DELISTED
FieldPoint Petroleum Corporation
FPP
$17K ﹤0.01%
3,161
+2,350
SNOW
5365
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$17K ﹤0.01%
1,439
-2,885
TLOG
5366
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$17K ﹤0.01%
2,900
+1,800
USMD
5367
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$17K ﹤0.01%
1,434
+540
EMMS
5368
DELISTED
Emmis Communications Corp
EMMS
$17K ﹤0.01%
1,473
LSG
5369
DELISTED
LAKE SHORE GOLD CORP
LSG
$17K ﹤0.01%
18,789
-22,654
ADAT
5370
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$17K ﹤0.01%
2,833
-443
FRS
5371
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17K ﹤0.01%
+711
NASB
5372
DELISTED
NASB FINL INC
NASB
$17K ﹤0.01%
708
-1,368
HMH
5373
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$17K ﹤0.01%
2,333
-426
CUO
5374
DELISTED
Continental Materials Corporation
CUO
$17K ﹤0.01%
1,092
+710
WLH
5375
DELISTED
WILLIAM LYON HOMES
WLH
$17K ﹤0.01%
566
-1,651
213 214
215
216 217