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
BIOL
6126
DELISTED
Biolase, Inc.
BIOL
0
CTG
6127
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
176
-1,089
APEN
6128
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
+11
HBP
6129
DELISTED
Huttig Building Products, Inc.
HBP
$3K ﹤0.01%
703
GFED
6130
DELISTED
Guaranty Federal Bancshares In
GFED
$3K ﹤0.01%
222
-176
SVBI
6131
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
+561
NWHM
6132
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
+187
TCCO
6133
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
547
-1,608
RELV
6134
DELISTED
Reliv International Inc
RELV
$3K ﹤0.01%
269
-208
DLBS
6135
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
88
-1,118
CRAY
6136
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
100
+50
CZFC
6137
DELISTED
Citizens First Corporation
CZFC
$3K ﹤0.01%
259
+149
BPFHP
6138
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3K ﹤0.01%
137
-164
BYBK
6139
DELISTED
Bay Bancorp, Inc.
BYBK
$3K ﹤0.01%
636
-400
RIC
6140
DELISTED
Richmont Mines Inc.
RIC
$3K ﹤0.01%
1,898
-4,043
RRF
6141
DELISTED
WisdomTree Global Real Return Fund
RRF
$3K ﹤0.01%
+74
ESTE
6142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
103
+35
IKGH
6143
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$3K ﹤0.01%
831
-7,824
CNR
6144
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$3K ﹤0.01%
+3,107
RITT
6145
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$3K ﹤0.01%
2,002
-2,865
TAOM
6146
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$3K ﹤0.01%
588
-3,448
BAMM
6147
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
+1,415
PLNR
6148
DELISTED
PLANAR SYSTEMS INC
PLNR
$3K ﹤0.01%
1,357
-5,717
ONCY
6149
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,055
+1,000
BRAF
6150
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$3K ﹤0.01%
246
+212