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 8.07%
4 Healthcare 7.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCCO
6151
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
547
-1,608
RELV
6152
DELISTED
Reliv International Inc
RELV
$3K ﹤0.01%
269
-208
DLBS
6153
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
88
-1,118
CRAY
6154
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
100
+50
CZFC
6155
DELISTED
Citizens First Corporation
CZFC
$3K ﹤0.01%
259
+149
BPFHP
6156
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3K ﹤0.01%
137
-164
ESTE
6157
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
103
+35
IKGH
6158
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$3K ﹤0.01%
831
-7,824
CNR
6159
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$3K ﹤0.01%
+3,107
RITT
6160
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$3K ﹤0.01%
2,002
-2,865
TAOM
6161
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$3K ﹤0.01%
588
-3,448
BAMM
6162
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
+1,415
PLNR
6163
DELISTED
PLANAR SYSTEMS INC
PLNR
$3K ﹤0.01%
1,357
-5,717
ONCY
6164
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,055
+1,000
BAGL
6165
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3K ﹤0.01%
166
-937
TGR
6166
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$3K ﹤0.01%
+84
AMBT
6167
DELISTED
Ambient Corp
AMBT
$3K ﹤0.01%
+3,598
ZLCS
6168
DELISTED
ZALICUS INC COM NEW
ZLCS
$3K ﹤0.01%
2,722
+1,639
PULS
6169
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$3K ﹤0.01%
1,151
+746
VRNG.WS
6170
DELISTED
VRINGO, INC WTS
VRNG.WS
$3K ﹤0.01%
+2,616
CALI
6171
DELISTED
China Auto Logistics Inc
CALI
$3K ﹤0.01%
1,546
-900
ARCW
6172
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
205
-14,465
EGT
6173
DELISTED
Entertainment Gaming Asia Inc.
EGT
$3K ﹤0.01%
883
-163
LUNA
6174
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
1,883
-6,857
SORL
6175
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
1,023
-1,762