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
AX icon
3501
Axos Financial
AX
$4.96B
$289K ﹤0.01%
15,892
+5,992
FCNCA icon
3502
First Citizens BancShares
FCNCA
$26.5B
$289K ﹤0.01%
1,335
+50
RENT
3503
DELISTED
RENTRAK CORP
RENT
$287K ﹤0.01%
4,711
+711
BQR
3504
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$287K ﹤0.01%
37,488
-1,380
ABAX
3505
DELISTED
Abaxis Inc
ABAX
$286K ﹤0.01%
5,638
+315
YZC
3506
DELISTED
Yanzhou Coal Mining
YZC
$286K ﹤0.01%
35,185
+12,394
KBWR icon
3507
Invesco KBW Regional Banking ETF
KBWR
$53.3M
$285K ﹤0.01%
7,765
BCOV
3508
DELISTED
Brightcove, Inc.
BCOV
$285K ﹤0.01%
51,015
-10,892
ALR
3509
DELISTED
Alere Inc
ALR
$285K ﹤0.01%
7,353
+2,728
RNF
3510
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$284K ﹤0.01%
22,768
-876
ACH
3511
DELISTED
Alum Corp of China Ltd
ACH
$283K ﹤0.01%
28,024
+11,400
CNW
3512
DELISTED
CON-WAY INC.
CNW
$282K ﹤0.01%
5,946
+3,101
IBLN
3513
DELISTED
Direxion iBillionaire Index ETF
IBLN
$281K ﹤0.01%
+11,095
TCS
3514
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$280K ﹤0.01%
855
+640
EEFT icon
3515
Euronet Worldwide
EEFT
$3.24B
$279K ﹤0.01%
5,843
-621
IHC
3516
DELISTED
Independence Holding Company
IHC
$279K ﹤0.01%
21,000
-1,461
IHY icon
3517
VanEck International High Yield Bond ETF
IHY
$48.5M
$278K ﹤0.01%
10,511
+934
IMKTA icon
3518
Ingles Markets
IMKTA
$1.36B
$278K ﹤0.01%
11,745
-65
NBSE
3519
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$278K ﹤0.01%
96
+19
ENOC
3520
DELISTED
EnerNOC, Inc.
ENOC
$278K ﹤0.01%
16,413
+2,651
FHN icon
3521
First Horizon
FHN
$12B
$277K ﹤0.01%
22,497
+5,195
PUI icon
3522
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$277K ﹤0.01%
12,631
+138
UWM icon
3523
ProShares Ultra Russell2000
UWM
$262M
$277K ﹤0.01%
14,620
-6,960
JIVE
3524
DELISTED
Jive Software, Inc.
JIVE
$277K ﹤0.01%
47,511
-66,714
EFII
3525
DELISTED
Electronics for Imaging
EFII
$277K ﹤0.01%
6,265
-1,092
139 140
141
142 143