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
IBKR icon
4526
Interactive Brokers
IBKR
$28.6B
$58K ﹤0.01%
9,300
+7,852
INOD icon
4527
Innodata
INOD
$1.69B
$58K ﹤0.01%
18,933
-310
SLP icon
4528
Simulations Plus
SLP
$378M
$58K ﹤0.01%
8,392
-1,070
STM icon
4529
STMicroelectronics
STM
$22.9B
$58K ﹤0.01%
7,551
-8,114
TBX icon
4530
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$58K ﹤0.01%
1,829
-398
IDTI
4531
DELISTED
Integrated Device Technology I
IDTI
$58K ﹤0.01%
3,627
-26,661
WAC
4532
DELISTED
Walter Investment Mgt Corp
WAC
$58K ﹤0.01%
2,667
-10,096
CQB
4533
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$58K ﹤0.01%
4,096
-1,462
DVR
4534
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$58K ﹤0.01%
60,111
+39,888
FOIL
4535
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$58K ﹤0.01%
2,004
+622
PXMC
4536
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$58K ﹤0.01%
1,590
+633
APOG icon
4537
Apogee Enterprises
APOG
$834M
$57K ﹤0.01%
1,426
-2,105
BCH icon
4538
Banco de Chile
BCH
$19B
$57K ﹤0.01%
2,554
-1,153
TGA
4539
DELISTED
Transglobe Energy Corp
TGA
$57K ﹤0.01%
9,496
-166,375
LDL
4540
DELISTED
Lydall, Inc.
LDL
$57K ﹤0.01%
2,104
-2,556
FAV
4541
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$57K ﹤0.01%
6,301
+1,073
KME
4542
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$57K ﹤0.01%
1,090
-12
DWSN
4543
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$57K ﹤0.01%
3,120
+926
ADUS icon
4544
Addus HomeCare
ADUS
$2.09B
$56K ﹤0.01%
2,865
-1,963
DHIL icon
4545
Diamond Hill
DHIL
$456M
$56K ﹤0.01%
462
+312
IPI icon
4546
Intrepid Potash
IPI
$361M
$56K ﹤0.01%
362
+217
MDXG icon
4547
MiMedx Group
MDXG
$1.04B
$56K ﹤0.01%
7,825
ONB icon
4548
Old National Bancorp
ONB
$9.12B
$56K ﹤0.01%
4,335
+601
TZOO icon
4549
Travelzoo
TZOO
$78.5M
$56K ﹤0.01%
3,604
-1,341
AXN
4550
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$56K ﹤0.01%
287,913
+287,244
180 181
182
183 184