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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
UCBA
5401
DELISTED
United Community Bancorp
UCBA
$16K ﹤0.01%
1,359
+514
MGCD
5402
DELISTED
MGC Diagnostics Corporation
MGCD
$16K ﹤0.01%
1,949
-8,421
LMIA
5403
DELISTED
LMI Aerospace Inc
LMIA
$16K ﹤0.01%
1,250
-6,148
BVA
5404
DELISTED
CORDIA BANCORP INC COM
BVA
$16K ﹤0.01%
+3,900
EGRW
5405
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$16K ﹤0.01%
287
+62
GDAY
5406
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$16K ﹤0.01%
455
-1,000
SMPL
5407
DELISTED
SIMPLICITY BANCORP INC
SMPL
$16K ﹤0.01%
+924
PRLS
5408
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$16K ﹤0.01%
4,458
+1,883
SFK
5409
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$16K ﹤0.01%
+679
TLR
5410
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$16K ﹤0.01%
10,094
+1,386
KORZ
5411
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
$16K ﹤0.01%
745
+10
JPX
5412
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$16K ﹤0.01%
781
+379
NKBS
5413
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$16K ﹤0.01%
+5,672
GNVC
5414
DELISTED
GenVec, Inc.
GNVC
$16K ﹤0.01%
628
+260
CATX icon
5415
Perspective Therapeutics
CATX
$335M
$16K ﹤0.01%
500
-1,656
CATY icon
5416
Cathay General Bancorp
CATY
$3.98B
$16K ﹤0.01%
608
-600
CBZ icon
5417
CBIZ
CBZ
$1.81B
$16K ﹤0.01%
1,770
-481
ERNA icon
5418
Eterna Therapeutics
ERNA
$7.52M
– –
0
DDG
5419
DELISTED
Proshares Short Oil & Gas
DDG
$16K ﹤0.01%
+732
SOIL
5420
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$16K ﹤0.01%
1,343
+295
DTYS
5421
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$16K ﹤0.01%
610
-1,629
MOCO
5422
DELISTED
Mocon Inc
MOCO
$16K ﹤0.01%
1,029
+860
MGH
5423
DELISTED
Minco Gold Corp
MGH
$16K ﹤0.01%
41,993
+365
ACNB icon
5424
ACNB Corp
ACNB
$581M
$16K ﹤0.01%
811
+471
BLDR icon
5425
Builders FirstSource
BLDR
$7.91B
$15K ﹤0.01%
2,000
215 216
217
218 219