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
PZE
4326
DELISTED
Petrobras Argentina S A
PZE
$79K ﹤0.01%
12,047
+11,599
MES
4327
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$79K ﹤0.01%
2,349
+879
ICEL
4328
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$79K ﹤0.01%
11,300
-1,976
HVT.A icon
4329
Haverty Furniture Companies Class A
HVT.A
$425M
$78K ﹤0.01%
3,576
+22
SCOR icon
4330
Comscore
SCOR
$35.9M
$78K ﹤0.01%
106
-90
VIDI icon
4331
Vident International Equity Strategy
VIDI
$394M
$78K ﹤0.01%
+3,202
CDMO
4332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$78K ﹤0.01%
8,157
-8,170
SVVC
4333
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$78K ﹤0.01%
3,238
+865
USCR
4334
DELISTED
U S Concrete, Inc.
USCR
$78K ﹤0.01%
3,000
+993
DNO
4335
DELISTED
United States Short Oil Fund
DNO
$78K ﹤0.01%
2,291
+39
DXKW
4336
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$78K ﹤0.01%
+3,590
CQQQ icon
4337
Invesco China Technology ETF
CQQQ
$2.89B
$77K ﹤0.01%
2,146
+2,046
GVAL icon
4338
Cambria Global Value ETF
GVAL
$393M
$77K ﹤0.01%
+3,409
HDSN icon
4339
Hudson Technologies
HDSN
$315M
$77K ﹤0.01%
23,334
+6,000
KOS icon
4340
Kosmos Energy
KOS
$433M
$77K ﹤0.01%
7,724
+2,655
QUAD icon
4341
Quad
QUAD
$332M
$77K ﹤0.01%
4,000
+1,479
SCX
4342
DELISTED
The L.S. Starrett Company
SCX
$77K ﹤0.01%
5,560
+1,899
BREW
4343
DELISTED
Craft Brew Alliance, Inc.
BREW
$77K ﹤0.01%
5,350
-1,825
COBO
4344
DELISTED
ProShares USD Covered Bond
COBO
$77K ﹤0.01%
767
+25
LSBG
4345
DELISTED
Lake Sunapee Bank Group
LSBG
$77K ﹤0.01%
4,943
+3,943
CRDS
4346
DELISTED
Crossroads Systems, Inc.
CRDS
$77K ﹤0.01%
1,353
-1,023
LPHI
4347
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$77K ﹤0.01%
38,540
+25,732
RTLA
4348
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$77K ﹤0.01%
582
-14
KEY.PRG
4349
DELISTED
KeyCorp Pfd
KEY.PRG
$77K ﹤0.01%
589
+121
UNL icon
4350
United States 12 Month Natural Gas Fund
UNL
$18.7M
$76K ﹤0.01%
4,230
-1,917
172 173
174
175 176