U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
5476
Magic Software Enterprises
MGIC
$1.31B
$14K ﹤0.01%
1,865
-139
NAII icon
5477
Natural Alternatives International
NAII
$19.8M
$14K ﹤0.01%
+2,696
PACB icon
5478
Pacific Biosciences
PACB
$640M
$14K ﹤0.01%
2,300
SPUU icon
5479
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$235M
$14K ﹤0.01%
+558
TAP.A icon
5480
Molson Coors Class A
TAP.A
$14K ﹤0.01%
190
-115
XTNT icon
5481
Xtant Medical Holdings
XTNT
$98M
$14K ﹤0.01%
175
PMD
5482
DELISTED
Psychemedics Corporation
PMD
$14K ﹤0.01%
953
-210
DMK
5483
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
42
+21
SAL
5484
DELISTED
Salisbury Bancorp, Inc.
SAL
$14K ﹤0.01%
+956
RDUS
5485
DELISTED
Radius Health, Inc.
RDUS
$14K ﹤0.01%
+1,069
HBMD
5486
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K ﹤0.01%
1,496
+56
LBJ
5487
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$14K ﹤0.01%
+8
JMP
5488
DELISTED
JMP Group LLC
JMP
$14K ﹤0.01%
1,878
+1,578
WIFI
5489
DELISTED
Boingo Wireless, Inc.
WIFI
$14K ﹤0.01%
2,038
-2,872
FTEO
5490
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$14K ﹤0.01%
990
+465
EEI
5491
DELISTED
Ecology and Environment
EEI
$14K ﹤0.01%
+1,375
BNCL
5492
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K ﹤0.01%
1,100
-1,443
MTB.WS
5493
DELISTED
M&T Bank Corporation
MTB.WS
$14K ﹤0.01%
+278
RSYS
5494
DELISTED
Radisys Corp
RSYS
$14K ﹤0.01%
3,837
+900
ZOES
5495
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14K ﹤0.01%
+420
LCM
5496
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$14K ﹤0.01%
1,324
+554
MBRG
5497
DELISTED
Middleburg Financial Corp
MBRG
$14K ﹤0.01%
710
+700
ENH
5498
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14K ﹤0.01%
265
-6,114
ECTE
5499
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$14K ﹤0.01%
+6,292
DATE
5500
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$14K ﹤0.01%
2,300
+1,000
218 219
220
221 222