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
MXL icon
6101
MaxLinear
MXL
$5.4B
$3K ﹤0.01%
+342
NVEE
6102
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,200
-2,244
TAOM
6103
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$3K ﹤0.01%
588
-3,448
BAMM
6104
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
+1,415
PLNR
6105
DELISTED
PLANAR SYSTEMS INC
PLNR
$3K ﹤0.01%
1,357
-5,717
ONCY
6106
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,055
+1,000
BRAF
6107
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$3K ﹤0.01%
246
+212
MONY
6108
DELISTED
ISHARES TR FINLS BD ETF
MONY
$3K ﹤0.01%
+58
BAGL
6109
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3K ﹤0.01%
166
-937
TGR
6110
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$3K ﹤0.01%
+84
AMBT
6111
DELISTED
Ambient Corp
AMBT
$3K ﹤0.01%
+3,598
ZLCS
6112
DELISTED
ZALICUS INC COM NEW
ZLCS
$3K ﹤0.01%
2,722
+1,639
PULS
6113
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$3K ﹤0.01%
1,151
+746
VRNG.WS
6114
DELISTED
VRINGO, INC WTS
VRNG.WS
$3K ﹤0.01%
+2,616
VLYWW
6115
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$3K ﹤0.01%
7,000
CALI
6116
DELISTED
China Auto Logistics Inc
CALI
$3K ﹤0.01%
1,546
-900
ARCW
6117
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
205
-14,465
EGT
6118
DELISTED
Entertainment Gaming Asia Inc.
EGT
$3K ﹤0.01%
883
-163
LUNA
6119
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
1,883
-6,857
SORL
6120
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
1,023
-1,762
PZE
6121
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
448
+338
AXX
6122
DELISTED
Alderon Iron Ore Corp
AXX
$3K ﹤0.01%
+2,806
AGM.A icon
6123
Federal Agricultural Mortgage Class A
AGM.A
$3K ﹤0.01%
+114
BOTJ icon
6124
Bank Of The James
BOTJ
$106M
$3K ﹤0.01%
340
-1,532
BWEN icon
6125
Broadwind
BWEN
$60.4M
$3K ﹤0.01%
300
243 244
245
246 247