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
EET icon
3826
ProShares Ultra MSCI Emerging Markets
EET
$27.4M
$169K ﹤0.01%
2,270
+1,977
PWRD
3827
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$169K ﹤0.01%
8,542
-13,100
MJI
3828
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$169K ﹤0.01%
12,125
-329
NMT icon
3829
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$168K ﹤0.01%
12,705
+2,998
SGI
3830
Somnigroup International
SGI
$18.9B
$168K ﹤0.01%
11,968
-9,040
ALJ
3831
DELISTED
Alon USA Energy Inc
ALJ
$168K ﹤0.01%
11,761
-232,685
MNP
3832
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$168K ﹤0.01%
11,339
+127
DCOM
3833
DELISTED
Dime Community Bancshares
DCOM
$168K ﹤0.01%
11,662
-640
DOC
3834
DELISTED
PHYSICIANS REALTY TRUST
DOC
$168K ﹤0.01%
+12,255
GSC
3835
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$168K ﹤0.01%
+3,913
BKD icon
3836
Brookdale Senior Living
BKD
$2.56B
$167K ﹤0.01%
5,169
+2,826
MYY icon
3837
ProShares Short MidCap400
MYY
$3.82M
$167K ﹤0.01%
2,371
+981
ENZ
3838
DELISTED
Enzo Biochem, Inc.
ENZ
$167K ﹤0.01%
32,366
-744
NKG
3839
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$166K ﹤0.01%
13,079
-766
STZ.B
3840
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$166K ﹤0.01%
1,917
+520
IPCC
3841
DELISTED
Infinity Property & Casualty C
IPCC
$166K ﹤0.01%
2,594
+294
DYAX
3842
DELISTED
DYAX CORPORATION
DYAX
$166K ﹤0.01%
16,374
+1,599
GEF.B icon
3843
Greif Class B
GEF.B
$2.84B
$165K ﹤0.01%
3,330
+200
RARE icon
3844
Ultragenyx Pharmaceutical
RARE
$3.23B
$165K ﹤0.01%
2,907
+1,675
CVGI icon
3845
Commercial Vehicle Group
CVGI
$56.2M
$164K ﹤0.01%
26,579
-31,527
ELSE icon
3846
Electro-Sensors
ELSE
$14.1M
$164K ﹤0.01%
43,941
+1,029
LE icon
3847
Lands' End
LE
$457M
$164K ﹤0.01%
3,976
+857
EJ
3848
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$164K ﹤0.01%
18,581
+16,109
NY
3849
DELISTED
ISHARES NYSE 100 ETF
NY
$164K ﹤0.01%
1,865
-100
FENG
3850
Phoenix New Media
FENG
$23.9M
$163K ﹤0.01%
2,893
-55
152 153
154
155 156