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
BCO icon
3526
Brink's
BCO
$4.94B
$275K ﹤0.01%
11,427
+322
DRA
3527
DELISTED
Diversified Real Asset Income Fd
DRA
$275K ﹤0.01%
+15,514
DANG
3528
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$275K ﹤0.01%
22,533
-467,404
BBF
3529
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$275K ﹤0.01%
20,247
-5,607
FCH
3530
DELISTED
Felcor Lodging Trust
FCH
$275K ﹤0.01%
29,383
-711
IRV
3531
DELISTED
SPDR S&P International Materials Sector
IRV
$275K ﹤0.01%
12,766
+4,480
REFR icon
3532
Research Frontiers
REFR
$49.1M
$274K ﹤0.01%
47,600
-3,297
PSIX
3533
Power Solutions International
PSIX
$1.58B
$274K ﹤0.01%
3,968
+381
ADVS
3534
DELISTED
Advent Software Inc
ADVS
$274K ﹤0.01%
8,705
+4,966
HVT icon
3535
Haverty Furniture Companies
HVT
$395M
$273K ﹤0.01%
12,545
+10,477
INDB icon
3536
Independent Bank
INDB
$3.84B
$273K ﹤0.01%
7,656
+130
RRGB icon
3537
Red Robin
RRGB
$75.6M
$273K ﹤0.01%
4,802
-25
CUDA
3538
DELISTED
Barracuda Networks, Inc.
CUDA
$273K ﹤0.01%
10,659
-1,098
ATMP icon
3539
iPath Select MLP ETN
ATMP
$498M
$272K ﹤0.01%
8,400
+8,069
GSP
3540
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$272K ﹤0.01%
9,153
+10
DNN icon
3541
Denison Mines
DNN
$2.46B
$271K ﹤0.01%
237,533
+1,623
AXAS
3542
DELISTED
Abraxas Petroleum Corp
AXAS
$271K ﹤0.01%
2,562
+763
ENY
3543
DELISTED
Invesco Canadian Energy Income ETF
ENY
$271K ﹤0.01%
17,759
+4,769
TNC icon
3544
Tennant Co
TNC
$1.35B
$269K ﹤0.01%
3,996
+487
HIVE
3545
DELISTED
Aerohive Networks
HIVE
$269K ﹤0.01%
+33,500
DWCH
3546
DELISTED
Datawatch Corp
DWCH
$269K ﹤0.01%
26,257
+14,609
CRS icon
3547
Carpenter Technology
CRS
$16.3B
$267K ﹤0.01%
5,919
+988
MOBI
3548
DELISTED
Sky-mobi Limited ADS
MOBI
$267K ﹤0.01%
32,830
+27,698
ELRC
3549
DELISTED
ELECTRO RENT CORP
ELRC
$267K ﹤0.01%
19,403
+1,366
AEC
3550
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$267K ﹤0.01%
15,249
-5,091
140 141
142
143 144