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
SALE
4751
DELISTED
RetailMeNot, Inc. Series 1
SALE
$43K ﹤0.01%
2,703
+1,483
UMH.PRA.CL
4752
DELISTED
Umh Properties Inc
UMH.PRA.CL
$43K ﹤0.01%
1,626
+456
PERF
4753
DELISTED
Perfumania Holdings, Inc.
PERF
$43K ﹤0.01%
6,708
+907
GOLD
4754
Gold.com, Inc.
GOLD
$825M
$42K ﹤0.01%
7,410
+3,850
DMRC icon
4755
Digimarc
DMRC
$177M
$42K ﹤0.01%
2,005
-3,774
EVTC icon
4756
Evertec
EVTC
$1.85B
$42K ﹤0.01%
1,879
+1,130
FCCO icon
4757
First Community Corp
FCCO
$236M
$42K ﹤0.01%
3,950
+1,964
FCN icon
4758
FTI Consulting
FCN
$5.43B
$42K ﹤0.01%
1,215
-585
RADA
4759
DELISTED
Rada Electronic Industries Ltd
RADA
$42K ﹤0.01%
6,967
+6,567
DISCB
4760
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$42K ﹤0.01%
1,105
-963
EBSB
4761
DELISTED
Meridian Bancorp, Inc.
EBSB
$42K ﹤0.01%
3,953
+3,302
GNBC
4762
DELISTED
Green Bancorp, Inc
GNBC
$42K ﹤0.01%
+2,426
JJS
4763
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$42K ﹤0.01%
963
-17,092
CASC
4764
DELISTED
Cascadian Therapeutics, Inc.
CASC
$42K ﹤0.01%
3,652
+1,722
BONT
4765
DELISTED
Bon-Ton Stores Inc/The
BONT
$42K ﹤0.01%
4,981
+1,584
CCX
4766
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$42K ﹤0.01%
+2,186
EWHS
4767
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$42K ﹤0.01%
1,500
+137
AGOL
4768
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$42K ﹤0.01%
348
-146
MCRO
4769
DELISTED
IQ Hedge Macro Tracker
MCRO
$42K ﹤0.01%
1,600
-353
IMUC
4770
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$42K ﹤0.01%
1,169
+1,144
AMWD icon
4771
American Woodmark
AMWD
$796M
$41K ﹤0.01%
1,127
+917
CHCO icon
4772
City Holding Co
CHCO
$1.77B
$41K ﹤0.01%
981
NATR icon
4773
Nature's Sunshine
NATR
$386M
$41K ﹤0.01%
2,755
+2,157
NXJ icon
4774
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$41K ﹤0.01%
3,097
+97
PAHC icon
4775
Phibro Animal Health
PAHC
$1.52B
$41K ﹤0.01%
1,828
+1,784
189 190
191
192 193