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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
ESTE
6126
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
103
+35
IKGH
6127
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$3K ﹤0.01%
831
-7,824
CNR
6128
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$3K ﹤0.01%
+3,107
RITT
6129
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$3K ﹤0.01%
2,002
-2,865
AMBT
6130
DELISTED
Ambient Corp
AMBT
$3K ﹤0.01%
+3,598
ZLCS
6131
DELISTED
ZALICUS INC COM NEW
ZLCS
$3K ﹤0.01%
2,722
+1,639
PULS
6132
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$3K ﹤0.01%
1,151
+746
VRNG.WS
6133
DELISTED
VRINGO, INC WTS
VRNG.WS
$3K ﹤0.01%
+2,616
VLYWW
6134
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$3K ﹤0.01%
7,000
CALI
6135
DELISTED
China Auto Logistics Inc
CALI
$3K ﹤0.01%
1,546
-900
ARCW
6136
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
205
-14,465
EGT
6137
DELISTED
Entertainment Gaming Asia Inc.
EGT
$3K ﹤0.01%
883
-163
LUNA
6138
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
1,883
-6,857
SORL
6139
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
1,023
-1,762
CAW
6140
DELISTED
CCA Industries, Inc.
CAW
$3K ﹤0.01%
908
-576
ESNC
6141
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
1,760
+1,560
STI.WS.A
6142
DELISTED
Suntrust Banks Inc
STI.WS.A
$3K ﹤0.01%
+300
JGBS
6143
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$3K ﹤0.01%
157
-4,113
LIME
6144
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$3K ﹤0.01%
1,001
-509
FNRG
6145
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$3K ﹤0.01%
596
+451
OPLK
6146
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3K ﹤0.01%
190
-762
GRO
6147
DELISTED
Agria Corp
GRO
$3K ﹤0.01%
+2,323
PSHG icon
6148
Performance Shipping
PSHG
$22.9M
0
SANW
6149
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
26
SGLY icon
6150
Singularity Future Technology
SGLY
$2.62M
$3K ﹤0.01%
26
+11