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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GUID
5751
DELISTED
Guidance Software, Inc.
GUID
$9K ﹤0.01%
952
+100
CDI
5752
DELISTED
CDI Corp.
CDI
$9K ﹤0.01%
663
-1,341
KEF
5753
DELISTED
Korea Equity Fund
KEF
$9K ﹤0.01%
980
+715
HW
5754
DELISTED
Headwaters Inc
HW
$9K ﹤0.01%
648
-800
PSBH
5755
DELISTED
PSB HOLDINGS INC
PSBH
$9K ﹤0.01%
1,280
+275
RCAP
5756
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9K ﹤0.01%
406
-1,200
ESSX
5757
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$9K ﹤0.01%
3,772
+3,672
EPAX
5758
DELISTED
Ambassadors Group Inc
EPAX
$9K ﹤0.01%
2,033
-2,113
IMCB
5759
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$9K ﹤0.01%
542
+125
PVD
5760
DELISTED
Admin Fondos Pensions
PVD
$9K ﹤0.01%
100
-189
CHIM
5761
DELISTED
Global X MSCI China Materials ETF
CHIM
$9K ﹤0.01%
643
-198
DAG
5762
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$9K ﹤0.01%
1,308
-973
PWX
5763
DELISTED
Providence & Worcester Railroad Company
PWX
$9K ﹤0.01%
473
+75
CWBC
5764
DELISTED
Community West BanCshares
CWBC
$9K ﹤0.01%
1,376
-1,402
EVOL
5765
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
1,000
PRMW
5766
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
1,899
+308
GRX.RT
5767
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$9K ﹤0.01%
+24,567
SCMP
5768
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
+1,094
FREE
5769
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
0
ADTN icon
5770
Adtran
ADTN
$765M
$8K ﹤0.01%
340
-108,001
ARL icon
5771
American Realty Investors
ARL
$269M
$8K ﹤0.01%
1,184
DRD
5772
DRDGold
DRD
$3.24B
$8K ﹤0.01%
2,803
+1,630
GEVO icon
5773
Gevo
GEVO
$531M
$8K ﹤0.01%
+2
ICCC icon
5774
ImmuCell
ICCC
$56.6M
$8K ﹤0.01%
1,852
+852
IMNN icon
5775
Imunon
IMNN
$12.3M
$8K ﹤0.01%
1
-1