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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
CRMT icon
5551
America's Car Mart
CRMT
$19.7M
$12K ﹤0.01%
308
+272
DXF
5552
Eason Technology Ltd
DXF
$2.27M
– –
0
EIG icon
5553
Employers Holdings
EIG
$850M
$12K ﹤0.01%
580
+530
EPR.PRE icon
5554
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$12K ﹤0.01%
373
+273
GURE
5555
Gulf Resources
GURE
$6.59M
$12K ﹤0.01%
113
-55
ENSV
5556
DELISTED
Enservco Corp.
ENSV
$12K ﹤0.01%
313
-260
IMLP
5557
DELISTED
iPath S&P MLP ETN
IMLP
$12K ﹤0.01%
+350
AGTC
5558
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12K ﹤0.01%
+511
MBII
5559
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
1,032
+719
ADMS
5560
DELISTED
Adamas Pharmaceuticals
ADMS
$12K ﹤0.01%
+634
RGRP
5561
DELISTED
RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK)
RGRP
$12K ﹤0.01%
581
+464
TWQ
5562
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
$12K ﹤0.01%
600
+560
EMFN
5563
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$12K ﹤0.01%
478
-105
JAXB
5564
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$12K ﹤0.01%
+1,173
NORD
5565
DELISTED
Nord Anglia Education, Inc.
NORD
$12K ﹤0.01%
+671
EVBS
5566
DELISTED
Eastern Virginia Bankshares In
EVBS
$12K ﹤0.01%
1,924
+1,391
BZF
5567
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$12K ﹤0.01%
641
-6,852
INFL
5568
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$12K ﹤0.01%
257
AIM
5569
AIM ImmunoTech
AIM
$10.6M
$12K ﹤0.01%
1
TLRA
5570
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
2,515
-54,064
LION
5571
DELISTED
Fidelity Southern Corporation
LION
$12K ﹤0.01%
920
-496
ELLI
5572
DELISTED
Ellie Mae Inc
ELLI
$12K ﹤0.01%
400
-4,337
REIS
5573
DELISTED
Reis, Inc.
REIS
$12K ﹤0.01%
573
+62
ABE
5574
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$12K ﹤0.01%
852
-1,188
NASH
5575
DELISTED
Nashville Area ETF
NASH
$12K ﹤0.01%
+436
221 222
223
224 225