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
CMCM
4301
Cheetah Mobile
CMCM
$199M
$81K ﹤0.01%
889
+728
EPV icon
4302
ProShares UltraShort FTSE Europe
EPV
$14.2M
$81K ﹤0.01%
272
-160
NUGT icon
4303
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
$81K ﹤0.01%
88
-153
QCRH icon
4304
QCR Holdings
QCRH
$1.46B
$81K ﹤0.01%
4,548
+1,848
SDOW icon
4305
ProShares UltraPro Short Dow 30
SDOW
$148M
$81K ﹤0.01%
13
+4
HAO icon
4306
Haoxi Health Technology Ltd
HAO
$14.2M
$81K ﹤0.01%
124
+84
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
PLKI
4309
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$81K ﹤0.01%
2,021
+314
RWG
4310
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$81K ﹤0.01%
1,788
+1,322
JMBA
4311
DELISTED
Jamba, Inc.
JMBA
$81K ﹤0.01%
5,692
+2,715
OSG
4312
Octave Specialty Group
OSG
$379M
$80K ﹤0.01%
3,604
-12,388
TTSH icon
4313
Tile Shop Holdings
TTSH
$179M
$80K ﹤0.01%
8,671
+3,835
EGIO
4314
DELISTED
Edgio, Inc. Common Stock
EGIO
$80K ﹤0.01%
862
+230
STPP
4315
DELISTED
iPath US Treasury Steepener ETN
STPP
$80K ﹤0.01%
2,177
+299
PTLA
4316
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$80K ﹤0.01%
3,175
+771
BRSS
4317
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$80K ﹤0.01%
5,399
+2,364
IBCC
4318
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$80K ﹤0.01%
3,252
DXJR
4319
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$80K ﹤0.01%
+2,960
PXLC
4320
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$80K ﹤0.01%
2,078
-40
PCTY icon
4321
Paylocity
PCTY
$8.25B
$79K ﹤0.01%
4,000
-3,738
PLG
4322
Platinum Group Metals
PLG
$295M
$79K ﹤0.01%
889
-77
SLAB icon
4323
Silicon Laboratories
SLAB
$4.42B
$79K ﹤0.01%
1,938
-200
UGA icon
4324
United States Gasoline Fund
UGA
$77.2M
$79K ﹤0.01%
1,457
-3,915
BCOM
4325
DELISTED
B Communications Ltd
BCOM
$79K ﹤0.01%
4,102
-2,762
171 172
173
174 175