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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
BCHP
6226
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$2K ﹤0.01%
+87
AZIA
6227
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$2K ﹤0.01%
164
-342
RCPT
6228
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2K ﹤0.01%
+46
SUTR
6229
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$2K ﹤0.01%
2,000
-1,184
CPGI
6230
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$2K ﹤0.01%
371
-586
PTRY
6231
DELISTED
PANTRY INC (THE)
PTRY
$2K ﹤0.01%
125
-1,903
PRXI
6232
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$2K ﹤0.01%
321
-333
PEOP
6233
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2K ﹤0.01%
100
-910
CACH
6234
DELISTED
CACHE INC (DE)
CACH
$2K ﹤0.01%
1,413
-2,887
TAM
6235
DELISTED
TAMINCO CORP COM
TAM
$2K ﹤0.01%
100
MNTG
6236
DELISTED
M T R GAMING GROUP INC
MNTG
$2K ﹤0.01%
285
-3,551
LOOK
6237
DELISTED
LOOKSMART LTD COM
LOOK
$2K ﹤0.01%
782
-1,749
CHYR
6238
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$2K ﹤0.01%
1,187
+298
WAFDW
6239
DELISTED
Washington Federal, Inc.
WAFDW
$2K ﹤0.01%
315
-100
OBAS
6240
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
422
-75
CELP
6241
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
+87
MRVC
6242
DELISTED
MRV Communications Inc
MRVC
$2K ﹤0.01%
+120
ELTK icon
6243
Eltek
ELTK
$60.4M
$2K ﹤0.01%
278
+9
ENTA icon
6244
Enanta Pharmaceuticals
ENTA
$333M
$2K ﹤0.01%
50
+42
ESPR icon
6245
Esperion Therapeutics
ESPR
$809M
$2K ﹤0.01%
119
-41
GNE icon
6246
Genie Energy
GNE
$384M
$2K ﹤0.01%
200
-517
III icon
6247
Information Services Group
III
$205M
$2K ﹤0.01%
500
-61,618
LTRX icon
6248
Lantronix
LTRX
$292M
$2K ﹤0.01%
1,116
MAG
6249
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
159
-232
MGPI icon
6250
MGP Ingredients
MGPI
$356M
$2K ﹤0.01%
+289
248 249
250
251 252