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
USL icon
3851
United States 12 Month Oil Fund,
USL
$37.9M
$163K ﹤0.01%
3,876
+61
TSRO
3852
DELISTED
TESARO, Inc.
TSRO
$163K ﹤0.01%
6,037
-4,463
JYN
3853
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$163K ﹤0.01%
3,140
-100
VRNG
3854
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$163K ﹤0.01%
17,303
+15,329
PENX
3855
DELISTED
PENFORD CORP
PENX
$163K ﹤0.01%
12,305
+494
BDSI
3856
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$163K ﹤0.01%
9,512
-4,266
GPT
3857
DELISTED
Gramercy Property Trust
GPT
$162K ﹤0.01%
9,325
+2,392
SRTY icon
3858
ProShares UltraPro Short Russell2000
SRTY
$89.3M
$161K ﹤0.01%
9
+8
MYF
3859
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$161K ﹤0.01%
10,941
-63,565
PLM
3860
DELISTED
PolyMet Mining Corp.
PLM
$161K ﹤0.01%
14,911
BRN icon
3861
Barnwell Industries
BRN
$10.8M
$160K ﹤0.01%
61,225
-6,950
PRDO icon
3862
Perdoceo Education
PRDO
$1.89B
$160K ﹤0.01%
31,511
+12,116
TRAK icon
3863
ReposiTrak
TRAK
$238M
$160K ﹤0.01%
16,209
+3,909
JBTM
3864
JBT Marel
JBTM
$8.02B
$160K ﹤0.01%
5,677
-1,442
ANAT
3865
DELISTED
American National Group, Inc. Common Stock
ANAT
$160K ﹤0.01%
1,420
+1,349
ICN
3866
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$160K ﹤0.01%
7,685
-92
ACHC icon
3867
Acadia Healthcare
ACHC
$1.3B
$159K ﹤0.01%
3,290
+452
BDC icon
3868
Belden
BDC
$4.63B
$159K ﹤0.01%
2,476
+1,545
URTY icon
3869
ProShares UltraPro Russell2000
URTY
$379M
$159K ﹤0.01%
+4,356
JMT
3870
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$159K ﹤0.01%
6,819
+124
JST
3871
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$159K ﹤0.01%
20,104
+3,404
VRD
3872
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$159K ﹤0.01%
5,332
-353
LRN icon
3873
Stride
LRN
$2.9B
$158K ﹤0.01%
9,880
+1,122
TWM icon
3874
ProShares UltraShort Russell2000
TWM
$29.6M
$158K ﹤0.01%
161
+121
PRCP
3875
DELISTED
Perceptron Inc
PRCP
$158K ﹤0.01%
16,121
+2,121
153 154
155
156 157