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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
BMRC icon
5426
Bank of Marin Bancorp
BMRC
$428M
$15K ﹤0.01%
652
-476
BRID icon
5427
Bridgford Foods
BRID
$61.2M
$15K ﹤0.01%
1,843
+214
DUG icon
5428
ProShares UltraShort Energy
DUG
$5.65M
$15K ﹤0.01%
20
-86
FRD icon
5429
Friedman Industries
FRD
$182M
$15K ﹤0.01%
1,822
+299
KVHI icon
5430
KVH Industries
KVHI
$155M
$15K ﹤0.01%
1,125
-1,266
OPTT icon
5431
Ocean Power Technologies
OPTT
$72.4M
$15K ﹤0.01%
45
+35
UONE icon
5432
Urban One Class A
UONE
$27.2M
$15K ﹤0.01%
319
+199
GRCE
5433
Grace Therapeutics
GRCE
$35.9M
$15K ﹤0.01%
31
+26
CHIE
5434
DELISTED
Global X MSCI China Energy ETF
CHIE
$15K ﹤0.01%
+950
CYBE
5435
DELISTED
Cyberoptics Corp
CYBE
$15K ﹤0.01%
1,918
+1,024
OBCI
5436
DELISTED
Ocean Bio-Chem Inc
OBCI
$15K ﹤0.01%
4,724
-497
SLCT
5437
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
2,276
+2,204
GCAP
5438
DELISTED
Gain Capital Holdings, Inc.
GCAP
$15K ﹤0.01%
1,917
-669
CSFL
5439
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15K ﹤0.01%
+1,340
IBDC
5440
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K ﹤0.01%
584
TRCB
5441
DELISTED
Two River Bancorp
TRCB
$15K ﹤0.01%
1,806
ARTX
5442
DELISTED
Arotech Corporation
ARTX
$15K ﹤0.01%
+3,469
KONA
5443
DELISTED
Kona Grill, Inc.
KONA
$15K ﹤0.01%
782
-12,151
TKF
5444
DELISTED
Turkish Inv Fund
TKF
$15K ﹤0.01%
1,242
+978
FSBK
5445
DELISTED
First South Bancorp Inc/VA
FSBK
$15K ﹤0.01%
1,832
+1,517
WINT
5446
DELISTED
Windtree Therapeutics Inc
WINT
$15K ﹤0.01%
584
-15,065
LSBG
5447
DELISTED
Lake Sunapee Bank Group
LSBG
$15K ﹤0.01%
1,000
-400
DYY
5448
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$15K ﹤0.01%
1,907
+1,165
QEH
5449
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$15K ﹤0.01%
+513
SGOC
5450
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$15K ﹤0.01%
7,423
+3,377
216 217
218
219 220