U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPV icon
4301
ProShares UltraShort FTSE Europe
EPV
$14.3M
$81K ﹤0.01%
272
-160
NUGT icon
4302
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.11B
$81K ﹤0.01%
88
-153
SDOW icon
4303
ProShares UltraPro Short Dow 30
SDOW
$161M
$81K ﹤0.01%
13
+4
PLKI
4304
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$81K ﹤0.01%
2,021
+314
JMBA
4305
DELISTED
Jamba, Inc.
JMBA
$81K ﹤0.01%
5,692
+2,715
QCRH icon
4306
QCR Holdings
QCRH
$1.37B
$81K ﹤0.01%
4,548
+1,848
SYKE
4307
DELISTED
SYKES Enterprises Inc
SYKE
$81K ﹤0.01%
4,098
+3,290
PPP
4308
DELISTED
Primero Mining Corp
PPP
$81K ﹤0.01%
16,709
-32,677
RWG
4309
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$81K ﹤0.01%
1,788
+1,322
OSG
4310
Octave Specialty Group
OSG
$230M
$80K ﹤0.01%
3,604
-12,388
TTSH
4311
DELISTED
Tile Shop Holdings
TTSH
$80K ﹤0.01%
8,671
+3,835
EGIO
4312
DELISTED
Edgio, Inc. Common Stock
EGIO
$80K ﹤0.01%
862
+230
STPP
4313
DELISTED
iPath US Treasury Steepener ETN
STPP
$80K ﹤0.01%
2,177
+299
PTLA
4314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$80K ﹤0.01%
3,175
+771
BRSS
4315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$80K ﹤0.01%
5,399
+2,364
IBCC
4316
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$80K ﹤0.01%
3,252
DXJR
4317
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$80K ﹤0.01%
+2,960
PXLC
4318
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$80K ﹤0.01%
2,078
-40
PCTY icon
4319
Paylocity
PCTY
$5.89B
$79K ﹤0.01%
4,000
-3,738
PLG
4320
Platinum Group Metals
PLG
$241M
$79K ﹤0.01%
889
-77
SLAB icon
4321
Silicon Laboratories
SLAB
$6.69B
$79K ﹤0.01%
1,938
-200
UGA icon
4322
United States Gasoline Fund
UGA
$140M
$79K ﹤0.01%
1,457
-3,915
BCOM
4323
DELISTED
B Communications Ltd
BCOM
$79K ﹤0.01%
4,102
-2,762
PZE
4324
DELISTED
Petrobras Argentina S A
PZE
$79K ﹤0.01%
12,047
+11,599
MES
4325
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$79K ﹤0.01%
2,349
+879
171 172
173
174 175