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

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
BYBK
6151
DELISTED
Bay Bancorp, Inc.
BYBK
$3K ﹤0.01%
636
-400
RIC
6152
DELISTED
Richmont Mines Inc.
RIC
$3K ﹤0.01%
1,898
-4,043
RRF
6153
DELISTED
WisdomTree Global Real Return Fund
RRF
$3K ﹤0.01%
+74
ESTE
6154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
103
+35
IKGH
6155
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$3K ﹤0.01%
831
-7,824
CNR
6156
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$3K ﹤0.01%
+3,107
RITT
6157
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$3K ﹤0.01%
2,002
-2,865
TAOM
6158
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$3K ﹤0.01%
588
-3,448
BAMM
6159
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
+1,415
PLNR
6160
DELISTED
PLANAR SYSTEMS INC
PLNR
$3K ﹤0.01%
1,357
-5,717
ONCY
6161
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,055
+1,000
AXX
6162
DELISTED
Alderon Iron Ore Corp
AXX
$3K ﹤0.01%
+2,806
BRAF
6163
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$3K ﹤0.01%
246
+212
MONY
6164
DELISTED
ISHARES TR FINLS BD ETF
MONY
$3K ﹤0.01%
+58
API
6165
DELISTED
Advanced Photonix Inc
API
$3K ﹤0.01%
5,710
-890
OXF
6166
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3K ﹤0.01%
3,373
+774
BAGL
6167
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3K ﹤0.01%
166
-937
TGR
6168
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$3K ﹤0.01%
+84
AMBT
6169
DELISTED
Ambient Corp
AMBT
$3K ﹤0.01%
+3,598
ZLCS
6170
DELISTED
ZALICUS INC COM NEW
ZLCS
$3K ﹤0.01%
2,722
+1,639
PULS
6171
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$3K ﹤0.01%
1,151
+746
VRNG.WS
6172
DELISTED
VRINGO, INC WTS
VRNG.WS
$3K ﹤0.01%
+2,616
VLYWW
6173
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$3K ﹤0.01%
7,000
EGT
6174
DELISTED
Entertainment Gaming Asia Inc.
EGT
$3K ﹤0.01%
883
-163
LUNA
6175
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
1,883
-6,857