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
HTM
4626
DELISTED
U.S. Geothermal Inc.
HTM
$50K ﹤0.01%
14,673
+7,603
CUPM
4627
DELISTED
iPath Pure Beta Copper ETN
CUPM
$50K ﹤0.01%
1,487
+1,426
BDMS
4628
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$50K ﹤0.01%
2,941
+227
CRBQ
4629
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$50K ﹤0.01%
+1,180
GDEF
4630
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$50K ﹤0.01%
4,854
MONY
4631
DELISTED
ISHARES TR FINLS BD ETF
MONY
$50K ﹤0.01%
949
+891
GTI
4632
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$50K ﹤0.01%
11,000
-4,336
TZD
4633
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$50K ﹤0.01%
1,372
+509
MDCI
4634
DELISTED
MEDICAL ACTION INDS INC
MDCI
$50K ﹤0.01%
3,563
-17,037
ISRL
4635
DELISTED
Isramco Inc
ISRL
$50K ﹤0.01%
406
+198
FMN
4636
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$49K ﹤0.01%
3,232
-687
HSTM icon
4637
HealthStream
HSTM
$710M
$49K ﹤0.01%
2,050
-1
LADR
4638
Ladder Capital
LADR
$1.45B
$49K ﹤0.01%
3,194
+702
MGPI icon
4639
MGP Ingredients
MGPI
$511M
$49K ﹤0.01%
3,732
+3,443
SRDX
4640
DELISTED
Surmodics
SRDX
$49K ﹤0.01%
2,679
-399
IQDE
4641
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$49K ﹤0.01%
1,904
+796
HCCI
4642
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$49K ﹤0.01%
+3,268
KIN
4643
DELISTED
Kindred Biosciences, Inc.
KIN
$49K ﹤0.01%
5,325
+3,433
STAY
4644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$49K ﹤0.01%
2,071
-1,023
AT
4645
DELISTED
Atlantic Power Corporation
AT
$49K ﹤0.01%
20,695
-19,468
NSPH
4646
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$49K ﹤0.01%
4,358
-673
MILL
4647
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$49K ﹤0.01%
11,102
+6,977
DNDN
4648
DELISTED
DENDREON CORPORATION
DNDN
$49K ﹤0.01%
33,821
-8,274
IVOP
4649
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$49K ﹤0.01%
1,290
+4
CZR
4650
DELISTED
Caesars Entertainment Corporation
CZR
$49K ﹤0.01%
3,875
-1,786
184 185
186
187 188