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
ACCO icon
4651
Acco Brands
ACCO
$342M
$48K ﹤0.01%
6,981
-15,279
GTE icon
4652
Gran Tierra Energy
GTE
$136M
$48K ﹤0.01%
871
-1,747
RAMP icon
4653
LiveRamp
RAMP
$1.89B
$48K ﹤0.01%
2,894
-213
SKF icon
4654
ProShares UltraShort Financials
SKF
$9.54M
$48K ﹤0.01%
50
-13
TECS icon
4655
Direxion Daily Technology Bear 3x Shares
TECS
$40.5M
– –
0
UAE icon
4656
iShares MSCI UAE ETF
UAE
$141M
$48K ﹤0.01%
1,979
-296
MODN
4657
DELISTED
MODEL N, INC.
MODN
$48K ﹤0.01%
4,845
+4,558
IBA
4658
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$48K ﹤0.01%
809
-376
ALOG
4659
DELISTED
Analogic Corp
ALOG
$48K ﹤0.01%
751
-1,409
TESO
4660
DELISTED
Tesco Corp
TESO
$48K ﹤0.01%
2,442
-4,757
LMOS
4661
DELISTED
Lumos Networks Corp
LMOS
$48K ﹤0.01%
2,962
+2,812
SGBK
4662
DELISTED
Stonegate Bank
SGBK
$48K ﹤0.01%
1,880
+1,365
ONFC
4663
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$48K ﹤0.01%
3,640
+2,715
GMK
4664
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$48K ﹤0.01%
1,118
+918
GDAY
4665
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$48K ﹤0.01%
1,525
+1,070
TZE
4666
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
$48K ﹤0.01%
+1,236
KMM
4667
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$48K ﹤0.01%
5,363
-59
USLV
4668
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$48K ﹤0.01%
177
+68
BSE
4669
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$48K ﹤0.01%
3,725
GCVRZ
4670
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$48K ﹤0.01%
102,382
-463
BUSE icon
4671
First Busey Corp
BUSE
$2.21B
$47K ﹤0.01%
2,821
+2,796
CFG icon
4672
Citizens Financial Group
CFG
$25.4B
$47K ﹤0.01%
+2,000
DAC icon
4673
Danaos Corp
DAC
$1.69B
$47K ﹤0.01%
656
+88
DSS icon
4674
DSS Inc
DSS
$8.64M
$47K ﹤0.01%
25
+2
EVRI
4675
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
+6,892
185 186
187
188 189