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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
SGB
6051
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
+306
DGSE
6052
DELISTED
DGSE Companies, Inc.
DGSE
$4K ﹤0.01%
2,685
+780
KONE
6053
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$4K ﹤0.01%
602
-258
ZX
6054
DELISTED
China Zenix Auto Internatl Ltd
ZX
$4K ﹤0.01%
+1,687
FAC
6055
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
1,566
-4,350
MCZ
6056
DELISTED
Mad Catz Interactive
MCZ
$4K ﹤0.01%
5,932
-4,549
AIXG
6057
DELISTED
Aixtron SE
AIXG
$4K ﹤0.01%
316
-3,498
EMDR
6058
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
$4K ﹤0.01%
82
MTSL
6059
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$4K ﹤0.01%
+2,546
COVS
6060
DELISTED
Covisint Corporation
COVS
$4K ﹤0.01%
839
-4,751
SIEB icon
6061
Siebert Financial
SIEB
$75.3M
$4K ﹤0.01%
+1,368
TVTX icon
6062
Travere Therapeutics
TVTX
$4.52B
$4K ﹤0.01%
300
-37,666
XTLB
6063
XTL Biopharmaceuticals
XTLB
$5.49M
$4K ﹤0.01%
63
-20
TBCH
6064
Turtle Beach Corp
TBCH
$259M
$4K ﹤0.01%
104
-5,002
ACCS
6065
ACCESS Newswire
ACCS
$23.4M
$4K ﹤0.01%
345
-205
CMRX
6066
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
200
VBFC
6067
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$4K ﹤0.01%
188
+125
ACER
6068
DELISTED
Acer Therapeutics Inc
ACER
$4K ﹤0.01%
26
-87
AATC
6069
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
1,218
+679
VRTU
6070
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
100
-590
PBSK
6071
DELISTED
Poage Bankshares, Inc.
PBSK
$4K ﹤0.01%
281
-1,000
HCOM
6072
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
+148
LQ
6073
DELISTED
La Quinta Holdings Inc.
LQ
$4K ﹤0.01%
+200
ACFC
6074
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4K ﹤0.01%
915
-2,320
ENZY
6075
DELISTED
Enzymotec Ltd
ENZY
$4K ﹤0.01%
281
-1,370
241 242
243
244 245