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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
MLPX icon
5876
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$6K ﹤0.01%
94
-294
NOTV icon
5877
Inotiv
NOTV
$2.84M
$6K ﹤0.01%
2,210
+443
OFG icon
5878
OFG Bancorp
OFG
$1.98B
$6K ﹤0.01%
324
-968
ORN icon
5879
Orion Group Holdings
ORN
$551M
$6K ﹤0.01%
531
+296
PLX icon
5880
Protalix BioTherapeutics
PLX
$159M
$6K ﹤0.01%
170
-322
PZG icon
5881
Paramount Gold Nevada
PZG
$94.4M
$6K ﹤0.01%
5,801
-1,557
QEFA icon
5882
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$6K ﹤0.01%
+100
SCAI
5883
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6K ﹤0.01%
192
-883
IQNT
5884
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
400
-1,000
BEBE
5885
DELISTED
Bebe Stores Inc
BEBE
$6K ﹤0.01%
200
-600
ESMC
5886
DELISTED
Escalon Medical Corp
ESMC
$6K ﹤0.01%
+3,268
COB
5887
DELISTED
CommunityOne Bancorp
COB
$6K ﹤0.01%
597
+301
FMD
5888
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6K ﹤0.01%
1,041
+341
THTI
5889
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$6K ﹤0.01%
+4,500
FCVA
5890
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$6K ﹤0.01%
1,300
-229
NECB
5891
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$6K ﹤0.01%
900
+209
HKTV
5892
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$6K ﹤0.01%
932
-5,070
C.WS.B
5893
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$6K ﹤0.01%
200,000
ESCR
5894
DELISTED
ESCALERA RESOURCES CO
ESCR
$6K ﹤0.01%
+2,419
AMCF
5895
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$6K ﹤0.01%
3,377
+2,481
BALT
5896
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$6K ﹤0.01%
1,036
-17,846
CSMB
5897
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$6K ﹤0.01%
300
+200
VIEW
5898
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$6K ﹤0.01%
3,267
+2,945
UVT
5899
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$6K ﹤0.01%
105
-1,471
WGA
5900
DELISTED
AG&E Holdings Inc
WGA
$6K ﹤0.01%
+4,208
234 235
236
237 238