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
CCXE
4576
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$54K ﹤0.01%
1,865
+9
UXJ
4577
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$54K ﹤0.01%
1,427
+1,129
FRME icon
4578
First Merchants
FRME
$2.22B
$53K ﹤0.01%
2,616
+1,830
MAG
4579
DELISTED
MAG Silver
MAG
$53K ﹤0.01%
7,059
+6,900
NATH icon
4580
Nathan's Famous
NATH
$392M
$53K ﹤0.01%
788
-340
STRT icon
4581
STRATTEC Security
STRT
$336M
$53K ﹤0.01%
655
-67
TLTE icon
4582
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$53K ﹤0.01%
1,009
+282
VLRS
4583
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$53K ﹤0.01%
6,090
-1,555
SHOS
4584
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$53K ﹤0.01%
3,452
+2,041
DFRG
4585
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$53K ﹤0.01%
2,775
-704
STRZB
4586
DELISTED
Starz - Series B
STRZB
$53K ﹤0.01%
1,629
+621
RSTI
4587
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$53K ﹤0.01%
2,283
+323
OCR.PRA
4588
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$53K ﹤0.01%
697
-12
RNE
4589
DELISTED
MORGAN STLY EASTEURO FD
RNE
$53K ﹤0.01%
3,370
+2,237
TGR
4590
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$53K ﹤0.01%
1,580
+1,496
AXJL
4591
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$53K ﹤0.01%
795
-493
DIRT
4592
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$53K ﹤0.01%
1,514
+20
DAKT icon
4593
Daktronics
DAKT
$917M
$52K ﹤0.01%
4,245
+1,570
DGP icon
4594
DB Gold Double Long ETN due February 15, 2038
DGP
$270M
$52K ﹤0.01%
+2,098
FULT icon
4595
Fulton Financial
FULT
$3.65B
$52K ﹤0.01%
4,729
OSUR icon
4596
OraSure Technologies
OSUR
$171M
$52K ﹤0.01%
7,268
-4,616
PCMI
4597
DELISTED
PCM, Inc
PCMI
$52K ﹤0.01%
5,331
-1,136
UMX
4598
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$52K ﹤0.01%
1,143
-286
BYLK
4599
DELISTED
BAYLAKE CORP
BYLK
$52K ﹤0.01%
4,385
+3,272
FVI
4600
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$52K ﹤0.01%
1,981
+1,601
182 183
184
185 186