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

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

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
NURO
6226
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
CCF
6227
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
46
-1,436
OIG
6228
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
7
-1,433
AHPI
6229
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
503
-244
OTEL
6230
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
260
+214
ZN
6231
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
984
AVEO
6232
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
100
CBPX
6233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
111
-10,540
MAMS
6234
DELISTED
MAM Software Group Inc. New
MAMS
$2K ﹤0.01%
+408
IMI
6235
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
1,000
CNTF
6236
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$2K ﹤0.01%
307
-564
AMBR
6237
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+102
TISA
6238
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
544
+394
WHLRW
6239
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
+3,440
HCAC.U
6240
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$2K ﹤0.01%
+199
BSF
6241
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
233
CUPM
6242
DELISTED
iPath Pure Beta Copper ETN
CUPM
$2K ﹤0.01%
+61
CRVP
6243
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$2K ﹤0.01%
2,099
+521
LMOS
6244
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
150
GYEN
6245
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$2K ﹤0.01%
+118
WMAR
6246
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
240
-1,343
XRA
6247
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
2,758
-8,680
AIII
6248
DELISTED
ACRE Realty Investors Inc
AIII
$2K ﹤0.01%
2,734
-2,970
BAA
6249
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
481
-2,241
MGT
6250
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
2,071
+713
248 249
250
251 252