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
$109B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,096
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
3376
Corcept Therapeutics
CORT
$8.81B
$359K ﹤0.01%
134,131
-21,000
TECL icon
3377
Direxion Daily Technology Bull 3x Shares
TECL
$3.94B
$358K ﹤0.01%
141,900
+103,350
MSCC
3378
DELISTED
Microsemi Corp
MSCC
$358K ﹤0.01%
14,089
-26,650
VTG
3379
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$358K ﹤0.01%
281,370
+274,152
ONEQ icon
3380
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$357K ﹤0.01%
20,230
-12,610
ENPH icon
3381
Enphase Energy
ENPH
$4.35B
$354K ﹤0.01%
23,572
+14,534
PKY
3382
DELISTED
Parkway, Inc.
PKY
$354K ﹤0.01%
18,880
-8,416
TBRG icon
3383
TruBridge
TBRG
$336M
$353K ﹤0.01%
6,143
+1,566
NXC icon
3384
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.9M
$352K ﹤0.01%
22,880
-1,378
HOS
3385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$352K ﹤0.01%
10,744
+4,083
NDLS icon
3386
Noodles & Co
NDLS
$30.6M
$351K ﹤0.01%
18,295
+13,930
TDS icon
3387
Telephone and Data Systems
TDS
$4.46B
$351K ﹤0.01%
14,640
+405
CSII
3388
DELISTED
Cardiovascular Systems, Inc.
CSII
$351K ﹤0.01%
14,848
+728
CETV
3389
DELISTED
Central European Media Enterprises Ltd
CETV
$351K ﹤0.01%
156,175
-46,079
CTCM
3390
DELISTED
CTC MEDIA INC COM STK
CTCM
$351K ﹤0.01%
52,818
-10,934
GGZ
3391
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$349K ﹤0.01%
34,111
+6,311
ZWS icon
3392
Zurn Elkay Water Solutions
ZWS
$7.95B
$349K ﹤0.01%
25,510
+16,054
BSJJ
3393
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$349K ﹤0.01%
13,588
+9,791
LEN.B icon
3394
Lennar Class B
LEN.B
$24.3B
$348K ﹤0.01%
11,681
-494
INFN
3395
DELISTED
Infinera Corporation Common Stock
INFN
$348K ﹤0.01%
32,633
+10,053
CGEN icon
3396
Compugen
CGEN
$142M
$347K ﹤0.01%
40,543
+31,509
TAI
3397
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$347K ﹤0.01%
17,008
-6,992
KNDI
3398
Kandi Technologies Group
KNDI
$72.1M
$345K ﹤0.01%
26,574
-25,750
NHS
3399
Neuberger High Yield Strategies Fund Inc.
NHS
$218M
$345K ﹤0.01%
26,740
+83
PLUG icon
3400
Plug Power
PLUG
$3.06B
$345K ﹤0.01%
75,323
+30,327
134 135
136
137 138