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
HMHC
5726
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K ﹤0.01%
495
+295
MSON
5727
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
1,400
-1,733
BWL.A
5728
DELISTED
Bowl America Incorporated
BWL.A
$9K ﹤0.01%
555
AMRB
5729
DELISTED
American River Bankshares
AMRB
$9K ﹤0.01%
1,059
-678
HCAP
5730
DELISTED
Harvest Capital Credit Corporation
HCAP
$9K ﹤0.01%
597
-761
ECT
5731
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$9K ﹤0.01%
1,272
-3,773
PKD
5732
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
93
KMG
5733
DELISTED
KMG Chemicals Inc
KMG
$9K ﹤0.01%
500
-302
CMDT
5734
DELISTED
iShares Commodity Optimized Trust
CMDT
$9K ﹤0.01%
160
-140
FSNN
5735
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$9K ﹤0.01%
+1,101
TORM
5736
DELISTED
TOR Minerals International Inc
TORM
$9K ﹤0.01%
+909
ONVI
5737
DELISTED
Onvia, Inc.
ONVI
$9K ﹤0.01%
1,938
+910
GUID
5738
DELISTED
Guidance Software, Inc.
GUID
$9K ﹤0.01%
952
+100
CDI
5739
DELISTED
CDI Corp.
CDI
$9K ﹤0.01%
663
-1,341
KEF
5740
DELISTED
Korea Equity Fund
KEF
$9K ﹤0.01%
980
+715
HW
5741
DELISTED
Headwaters Inc
HW
$9K ﹤0.01%
648
-800
MFLX
5742
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$9K ﹤0.01%
+781
PSBH
5743
DELISTED
PSB HOLDINGS INC
PSBH
$9K ﹤0.01%
1,280
+275
RCAP
5744
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9K ﹤0.01%
406
-1,200
ESSX
5745
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$9K ﹤0.01%
3,772
+3,672
EPAX
5746
DELISTED
Ambassadors Group Inc
EPAX
$9K ﹤0.01%
2,033
-2,113
IMCB
5747
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$9K ﹤0.01%
542
+125
PVD
5748
DELISTED
Admin Fondos Pensions
PVD
$9K ﹤0.01%
100
-189
CHIM
5749
DELISTED
Global X MSCI China Materials ETF
CHIM
$9K ﹤0.01%
643
-198
DAG
5750
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$9K ﹤0.01%
1,308
-973