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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
ULTR
5451
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$15K ﹤0.01%
4,985
+4,675
HFFC
5452
DELISTED
H F FINL CORP
HFFC
$15K ﹤0.01%
1,076
+825
RPX
5453
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$15K ﹤0.01%
368
-12
ASBI
5454
DELISTED
AMERIANA BANCORP
ASBI
$15K ﹤0.01%
1,033
+974
RNO
5455
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$15K ﹤0.01%
1,041
-195
MSO
5456
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$15K ﹤0.01%
3,139
+939
SQBK
5457
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$15K ﹤0.01%
+776
NHC.PRA
5458
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$15K ﹤0.01%
974
-690
VYFC
5459
DELISTED
VALLEY FINL CORP (VA)
VYFC
$15K ﹤0.01%
1,160
+1,048
MVNR
5460
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$15K ﹤0.01%
990
-463
BXUC
5461
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
$15K ﹤0.01%
52
-26
COBR
5462
DELISTED
COBRA ELECTRONICS CORP
COBR
$15K ﹤0.01%
4,000
-5,433
GSAX
5463
DELISTED
ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres
GSAX
$15K ﹤0.01%
665
-10
VSB
5464
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$15K ﹤0.01%
2,561
+1,507
MOBL
5465
DELISTED
MobileIron, Inc.
MOBL
$15K ﹤0.01%
+1,571
OFLX icon
5466
Omega Flex
OFLX
$312M
$15K ﹤0.01%
752
+252
CALD
5467
DELISTED
Callidus Software, Inc.
CALD
$15K ﹤0.01%
+1,267
BKTI icon
5468
BK Technologies
BKTI
$303M
$14K ﹤0.01%
689
+41
CYTK icon
5469
Cytokinetics
CYTK
$9.41B
$14K ﹤0.01%
2,994
-3,695
LCTX icon
5470
Lineage Cell Therapeutics
LCTX
$312M
$14K ﹤0.01%
5,576
-12,962
MGIC
5471
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
1,865
-139
NAII icon
5472
Natural Alternatives International
NAII
$15.8M
$14K ﹤0.01%
+2,696
PACB icon
5473
Pacific Biosciences
PACB
$416M
$14K ﹤0.01%
2,300
SPUU icon
5474
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$234M
$14K ﹤0.01%
+558
TAP.A icon
5475
Molson Coors Class A
TAP.A
$14K ﹤0.01%
190
-115
217 218
219
220 221