We are live on ! Find out more
U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIJ icon
4801
ProShares UltraShort Industrials
SIJ
$6.91M
$39K ﹤0.01%
50
+49
SIM icon
4802
Grupo SIMEC
SIM
$39K ﹤0.01%
2,942
-2,545
SNEX icon
4803
StoneX
SNEX
$10.4B
$39K ﹤0.01%
7,584
-1,053
TMQ
4804
Trilogy Metals
TMQ
$678M
$39K ﹤0.01%
41,155
-3,921
UBFO
4805
DELISTED
United Security Bancshares
UBFO
$39K ﹤0.01%
7,690
+1,363
ZF
4806
DELISTED
Virtus Total Return Fund Inc.
ZF
$39K ﹤0.01%
2,560
-2,172
SGAR
4807
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$39K ﹤0.01%
1,314
+339
CSMA
4808
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$39K ﹤0.01%
1,969
+1,357
TWTI
4809
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$39K ﹤0.01%
1,920
+125
TDH
4810
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$39K ﹤0.01%
1,401
+72
IIJI
4811
DELISTED
Internet Initiative Japan Inc
IIJI
$39K ﹤0.01%
3,918
+2,735
DDP
4812
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$39K ﹤0.01%
1,143
-304
HNH
4813
DELISTED
Handy & Harman Holdings Ltd.
HNH
$39K ﹤0.01%
1,501
+1,086
ARMK icon
4814
Aramark
ARMK
$14.3B
$39K ﹤0.01%
2,071
+1,018
BOKF icon
4815
BOK Financial
BOKF
$8.18B
$39K ﹤0.01%
579
+149
CRIS icon
4816
Curis
CRIS
$16.4M
$39K ﹤0.01%
281
+149
CRNT icon
4817
Ceragon Networks
CRNT
$272M
$39K ﹤0.01%
16,584
+14,984
CWST icon
4818
Casella Waste Systems
CWST
$5.68B
$38K ﹤0.01%
9,951
-72,213
SOXS icon
4819
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.81B
– –
0
SOYB icon
4820
Teucrium Soybean Fund
SOYB
$63.9M
$38K ﹤0.01%
2,000
-585
OPB
4821
DELISTED
Opus Bank Common Stock
OPB
$38K ﹤0.01%
+1,241
ERO
4822
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$38K ﹤0.01%
791
+360
MBVT
4823
DELISTED
Merchants Bancshares Inc
MBVT
$38K ﹤0.01%
1,334
-1,390
FNBC
4824
DELISTED
First NBC Bank Holding Company
FNBC
$38K ﹤0.01%
1,164
+1,141
RVLT
4825
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$38K ﹤0.01%
2,250
+350
191 192
193
194 195