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
HOTRW
6526
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-4,623
AMBO
6527
DELISTED
AMBOW Educational Holdings
AMBO
– –
-8,074
CNOB
6528
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-1,050
AQU
6529
DELISTED
AQUASITION CORP COM STK
AQU
$0 ﹤0.01%
10
HRG
6530
DELISTED
HRG Group, Inc.
HRG
– –
-43
DENN
6531
DELISTED
Denny's
DENN
– –
-1,411
KUST
6532
Kustom Entertainment Inc
KUST
$2.25M
– –
0
DGP icon
6533
DB Gold Double Long ETN due February 15, 2038
DGP
$303M
– –
-2,900
DGRE icon
6534
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
– –
-1,224
DSWL icon
6535
Deswell Industries
DSWL
$52.7M
– –
-6,629
DZZ icon
6536
DB Gold Double Short ETN due Feb 15 2038
DZZ
$4.43M
– –
-6,567
EBMT icon
6537
Eagle Bancorp Montana
EBMT
$175M
– –
-3,403
EBS icon
6538
Emergent Biosolutions
EBS
$418M
– –
-1,564
EHTH icon
6539
eHealth
EHTH
$53.4M
– –
-8,000
ERX icon
6540
Direxion Daily Energy Bull 2X ETF
ERX
$261M
– –
0
EVRI
6541
DELISTED
Everi Holdings
EVRI
– –
-396,115
FBIO icon
6542
Fortress Biotech
FBIO
$71.8M
– –
-47
FCA icon
6543
First Trust China AlphaDEX Fund
FCA
$111M
– –
-398
POWR
6544
iShares U.S. Power Infrastructure ETF
POWR
$163M
– –
-49
FLN icon
6545
First Trust Latin America AlphaDEX Fund
FLN
$38.1M
– –
-225
FPA icon
6546
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$124M
– –
-546
FRPH icon
6547
FRP Holdings
FRPH
$410M
– –
-1,032
INBK icon
6548
First Internet Bancorp
INBK
$197M
– –
-389
INGN icon
6549
Inogen
INGN
$190M
– –
-1,094
INTT icon
6550
inTEST
INTT
$215M
– –
-9,149
260 261
262
263 264