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
EVDY
4551
DELISTED
Everyday Health, Inc.
EVDY
$56K ﹤0.01%
+3,976
NJ
4552
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$56K ﹤0.01%
3,267
+669
ISH
4553
DELISTED
INTL SHIPHOLDING CORP
ISH
$56K ﹤0.01%
3,118
-1,353
MXN
4554
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$56K ﹤0.01%
3,900
AEIS icon
4555
Advanced Energy
AEIS
$8.16B
$55K ﹤0.01%
2,947
-842
KMT icon
4556
Kennametal
KMT
$2.18B
$55K ﹤0.01%
1,326
-16,176
MTSI icon
4557
MACOM Technology Solutions
MTSI
$13.1B
$55K ﹤0.01%
2,514
+702
OGCP
4558
Empire State Realty Series 60
OGCP
$1.82B
$55K ﹤0.01%
3,722
-1,188
RGLS
4559
DELISTED
Regulus Therapeutics
RGLS
$55K ﹤0.01%
67
-14
USD icon
4560
ProShares Ultra Semiconductors
USD
$1.59B
$55K ﹤0.01%
63,168
+55,104
FCCY
4561
DELISTED
1st Constitution Bancorp
FCCY
$55K ﹤0.01%
5,884
-1,119
XOXO
4562
DELISTED
Xo Group Inc
XOXO
$55K ﹤0.01%
4,884
-1,566
WFC.WS
4563
DELISTED
Wells Fargo & Company Ws
WFC.WS
$55K ﹤0.01%
2,738
+2,376
NINI
4564
DELISTED
iPath Pure Beta Nickel ETN
NINI
$55K ﹤0.01%
1,904
-142
CHMT
4565
DELISTED
Chemtura Corporation
CHMT
$55K ﹤0.01%
2,362
-90
FULL
4566
DELISTED
Full Circle Capital Corporation
FULL
$55K ﹤0.01%
+8,554
SIMG
4567
DELISTED
SILICON IMAGE INC
SIMG
$55K ﹤0.01%
11,000
-7,566
ISTB icon
4568
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$54K ﹤0.01%
1,078
-64
KRO icon
4569
KRONOS Worldwide
KRO
$532M
$54K ﹤0.01%
3,887
+2,887
RCON icon
4570
Recon Technology
RCON
$41.7M
$54K ﹤0.01%
126
+67
HMLP
4571
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$54K ﹤0.01%
+2,378
CART
4572
DELISTED
Carolina Trust BancShares
CART
$54K ﹤0.01%
10,855
+1,616
CBPO
4573
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$54K ﹤0.01%
+1,000
HNR
4574
DELISTED
Harvest Natural Resources
HNR
$54K ﹤0.01%
+3,706
CTCT
4575
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$54K ﹤0.01%
1,993
+1,143
181 182
183
184 185