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

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

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
THTI
5926
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$6K ﹤0.01%
+4,500
FCVA
5927
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$6K ﹤0.01%
1,300
-229
NECB
5928
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$6K ﹤0.01%
900
+209
HKTV
5929
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$6K ﹤0.01%
932
-5,070
C.WS.B
5930
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$6K ﹤0.01%
200,000
ESCR
5931
DELISTED
ESCALERA RESOURCES CO
ESCR
$6K ﹤0.01%
+2,419
AMCF
5932
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$6K ﹤0.01%
3,377
+2,481
BALT
5933
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$6K ﹤0.01%
1,036
-17,846
CSMB
5934
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$6K ﹤0.01%
300
+200
VIEW
5935
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$6K ﹤0.01%
3,267
+2,945
UVT
5936
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$6K ﹤0.01%
105
-1,471
WGA
5937
DELISTED
AG&E Holdings Inc
WGA
$6K ﹤0.01%
+4,208
PDO
5938
DELISTED
PYRAMID OIL CO
PDO
$6K ﹤0.01%
982
+288
GSGO
5939
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
$6K ﹤0.01%
300
EVK
5940
DELISTED
Ever-Glory International Group, Inc.
EVK
$6K ﹤0.01%
908
+264
DFVL
5941
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$6K ﹤0.01%
100
JTPY
5942
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,653
+1,285
CGG
5943
DELISTED
CGG
CGG
$6K ﹤0.01%
13
-49
MSFG
5944
DELISTED
MainSource Financial Group Inc
MSFG
$6K ﹤0.01%
+347
SPGH
5945
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
$6K ﹤0.01%
+95
CBDE
5946
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$6K ﹤0.01%
+1,700
TSRI
5947
DELISTED
TSR Inc. New
TSRI
$6K ﹤0.01%
+1,956
FSGI
5948
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6K ﹤0.01%
2,853
+1,542
PLXP
5949
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
+63
ACRE
5950
Ares Commercial Real Estate
ACRE
$281M
$5K ﹤0.01%
408
-1,092
236 237
238
239 240