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

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
REIS
5576
DELISTED
Reis, Inc.
REIS
$12K ﹤0.01%
573
+62
ABE
5577
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$12K ﹤0.01%
852
-1,188
NASH
5578
DELISTED
Nashville Area ETF
NASH
$12K ﹤0.01%
+436
QLTI
5579
DELISTED
QLT Inc
QLTI
$12K ﹤0.01%
2,011
-590
CSMA
5580
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$12K ﹤0.01%
612
+112
BSI
5581
DELISTED
Alon Blue Square Israel Ltd
BSI
$12K ﹤0.01%
365
+285
ONFC
5582
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12K ﹤0.01%
925
-1,204
BTH
5583
DELISTED
BLYTH,INC
BTH
$12K ﹤0.01%
+1,538
CRV
5584
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$12K ﹤0.01%
4,000
-139
CYNI
5585
DELISTED
CYAN INC COM
CYNI
$12K ﹤0.01%
3,145
-155
LTRE
5586
DELISTED
LEARNING TREE INTL INC
LTRE
$12K ﹤0.01%
4,521
-1,905
RGRP
5587
DELISTED
RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK)
RGRP
$12K ﹤0.01%
581
+464
BRP
5588
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$12K ﹤0.01%
579
-1,215
TWQ
5589
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
$12K ﹤0.01%
600
+560
EMFN
5590
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$12K ﹤0.01%
478
-105
JAXB
5591
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$12K ﹤0.01%
+1,173
NORD
5592
DELISTED
Nord Anglia Education, Inc.
NORD
$12K ﹤0.01%
+671
EVBS
5593
DELISTED
Eastern Virginia Bankshares In
EVBS
$12K ﹤0.01%
1,924
+1,391
BZF
5594
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$12K ﹤0.01%
641
-6,852
INFL
5595
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$12K ﹤0.01%
257
AIM
5596
AIM ImmunoTech
AIM
$3.91M
$12K ﹤0.01%
1
PROV icon
5597
Provident Financial
PROV
$102M
$11K ﹤0.01%
753
+727
QNST icon
5598
QuinStreet
QNST
$823M
$11K ﹤0.01%
2,000
-898
SENEB
5599
Seneca Foods Class B
SENEB
$766M
$11K ﹤0.01%
374
+62
SSKN icon
5600
Strata Skin Sciences
SSKN
$8.36M
$11K ﹤0.01%
71
+1