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
XTNT icon
5476
Xtant Medical Holdings
XTNT
$87.9M
$14K ﹤0.01%
175
PMD
5477
DELISTED
Psychemedics Corporation
PMD
$14K ﹤0.01%
953
-210
DMK
5478
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
42
+21
SAL
5479
DELISTED
Salisbury Bancorp, Inc.
SAL
$14K ﹤0.01%
+956
RDUS
5480
DELISTED
Radius Health, Inc.
RDUS
$14K ﹤0.01%
+1,069
HBMD
5481
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K ﹤0.01%
1,496
+56
LBJ
5482
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$14K ﹤0.01%
+8
JMP
5483
DELISTED
JMP Group LLC
JMP
$14K ﹤0.01%
1,878
+1,578
WIFI
5484
DELISTED
Boingo Wireless, Inc.
WIFI
$14K ﹤0.01%
2,038
-2,872
FTEO
5485
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$14K ﹤0.01%
990
+465
EEI
5486
DELISTED
Ecology and Environment
EEI
$14K ﹤0.01%
+1,375
BNCL
5487
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K ﹤0.01%
1,100
-1,443
MTB.WS
5488
DELISTED
M&T Bank Corporation
MTB.WS
$14K ﹤0.01%
+278
RSYS
5489
DELISTED
Radisys Corp
RSYS
$14K ﹤0.01%
3,837
+900
ZOES
5490
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14K ﹤0.01%
+420
LCM
5491
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$14K ﹤0.01%
1,324
+554
MBRG
5492
DELISTED
Middleburg Financial Corp
MBRG
$14K ﹤0.01%
710
+700
ENH
5493
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14K ﹤0.01%
265
-6,114
ECTE
5494
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$14K ﹤0.01%
+6,292
DATE
5495
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$14K ﹤0.01%
2,300
+1,000
BYLK
5496
DELISTED
BAYLAKE CORP
BYLK
$14K ﹤0.01%
1,113
+413
RSXJ
5497
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$14K ﹤0.01%
+389
ALTV
5498
DELISTED
Alteva
ALTV
$14K ﹤0.01%
2,000
-1,628
HNSN
5499
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$14K ﹤0.01%
1,035
-18,778
VTG
5500
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$14K ﹤0.01%
7,218
-5,609
218 219
220
221 222