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
DRGS
4376
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
$74K ﹤0.01%
+1,460
PEOP
4377
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$74K ﹤0.01%
3,694
+3,594
SKK
4378
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$74K ﹤0.01%
1,777
+1,005
BOIL icon
4379
ProShares Ultra Bloomberg Natural Gas
BOIL
$103M
– –
0
BQH
4380
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$73K ﹤0.01%
5,316
-416
ZIV
4381
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$73K ﹤0.01%
+1,655
PSEM
4382
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$73K ﹤0.01%
7,500
-1,485
NJV
4383
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$73K ﹤0.01%
5,142
+686
ANIP icon
4384
ANI Pharmaceuticals
ANIP
$1.86B
$72K ﹤0.01%
2,540
+1,923
CRK icon
4385
Comstock Resources
CRK
$6.32B
$72K ﹤0.01%
774
-6,115
GORO icon
4386
Gold Resource Corp
GORO
$143M
$72K ﹤0.01%
14,066
+915
PERI icon
4387
Perion Network
PERI
$404M
$72K ﹤0.01%
4,346
+379
TACT icon
4388
Transact Technologies
TACT
$41.8M
$72K ﹤0.01%
10,757
-1,289
PRMW
4389
DELISTED
Primo Water Corporation
PRMW
$72K ﹤0.01%
10,561
TESS
4390
DELISTED
Tessco Technologies Inc
TESS
$72K ﹤0.01%
2,464
-192
OIL
4391
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$72K ﹤0.01%
1,768
+200
MATR
4392
DELISTED
Mattersight Corp.
MATR
$72K ﹤0.01%
13,227
+2,685
KBWC
4393
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$72K ﹤0.01%
1,403
+104
ESGR
4394
DELISTED
Enstar Group
ESGR
$71K ﹤0.01%
527
+260
INVA icon
4395
Innoviva
INVA
$1.49B
$71K ﹤0.01%
4,132
-27,585
UCC icon
4396
ProShares Ultra Consumer Discretionary
UCC
$15.5M
$71K ﹤0.01%
+7,080
PES
4397
DELISTED
Pioneer Energy Services Corp.
PES
$71K ﹤0.01%
5,102
-5,883
C.WS.A
4398
DELISTED
Citigroup Inc
C.WS.A
$71K ﹤0.01%
73,743
+25,605
EZCH
4399
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$71K ﹤0.01%
2,957
-17,403
CHGG icon
4400
Chegg
CHGG
$104M
$70K ﹤0.01%
11,230
+11,080
174 175
176
177 178