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
UCTT
6701
Ultra Clean Holdings
UCTT
$3.78B
– –
-3,145
UDOW icon
6702
ProShares UltraPro Dow 30
UDOW
$835M
– –
0
WWR icon
6703
Westwater Resources
WWR
$83.1M
– –
0
XPL icon
6704
Solitario Resources
XPL
$80.6M
$0 ﹤0.01%
+116
ZEUS
6705
DELISTED
Olympic Steel
ZEUS
– –
-301
FFNW
6706
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
SEAC
6707
DELISTED
Seachange International Inc
SEAC
– –
0
TSC
6708
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,486
GMO
6709
DELISTED
General Moly, Inc.
GMO
– –
-6,000
ASFI
6710
DELISTED
Asta Funding Inc
ASFI
– –
-23
SCON
6711
DELISTED
Superconductor Technologies Inc.
SCON
– –
-2
GSB
6712
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
200
TRSK
6713
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-200
CEI
6714
DELISTED
Camber Energy, Inc
CEI
– –
0
IXYS
6715
DELISTED
IXYS Corp
IXYS
– –
0
FPP.WS
6716
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
239
-466
MSLI
6717
DELISTED
Merus Labs International Inc.
MSLI
– –
-2,681
TEUM
6718
DELISTED
Pareteum Corporation
TEUM
– –
-85
ACUR
6719
DELISTED
Acura Pharmaceuticals
ACUR
– –
0
CPXX
6720
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-3,045
RLJE
6721
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-134
UDNT
6722
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X SHORT USD
UDNT
– –
-736
IBCA
6723
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-1,554
BTUI
6724
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
52
-386
GGBP
6725
DELISTED
AdvisorShares Gartman Gold/British Pound ETF
GGBP
– –
-300
267 268
269
270 271