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
SOYB icon
4826
Teucrium Soybean Fund
SOYB
$59.8M
$38K ﹤0.01%
2,000
-585
OPB
4827
DELISTED
Opus Bank Common Stock
OPB
$38K ﹤0.01%
+1,241
FLAG
4828
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$38K ﹤0.01%
1,202
+193
LDF
4829
DELISTED
Latin American Discovery Fund
LDF
$38K ﹤0.01%
2,917
+808
ABE
4830
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$38K ﹤0.01%
2,771
+1,919
ERO
4831
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$38K ﹤0.01%
791
+360
MBVT
4832
DELISTED
Merchants Bancshares Inc
MBVT
$38K ﹤0.01%
1,334
-1,390
FNBC
4833
DELISTED
First NBC Bank Holding Company
FNBC
$38K ﹤0.01%
1,164
+1,141
RVLT
4834
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$38K ﹤0.01%
2,250
+350
ASBI
4835
DELISTED
AMERIANA BANCORP
ASBI
$38K ﹤0.01%
2,488
+1,455
AXJS
4836
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$38K ﹤0.01%
631
-456
TDD
4837
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
$38K ﹤0.01%
1,563
RIOM
4838
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$38K ﹤0.01%
15,653
+5,804
JGBS
4839
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$38K ﹤0.01%
2,054
+1,897
PRPH icon
4840
ProPhase Labs
PRPH
$5.29M
$37K ﹤0.01%
26,664
+26,164
RMBS icon
4841
Rambus
RMBS
$9.97B
$37K ﹤0.01%
2,974
-1,939
SFST icon
4842
Southern First Bancshares
SFST
$450M
$37K ﹤0.01%
2,642
+1,040
SPUU icon
4843
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$233M
$37K ﹤0.01%
1,442
+884
HTLF
4844
DELISTED
Heartland Financial USA, Inc.
HTLF
$37K ﹤0.01%
1,564
+1,064
ALNT icon
4845
Allient
ALNT
$914M
$37K ﹤0.01%
3,959
+1,902
DENN icon
4846
Denny's
DENN
$320M
$37K ﹤0.01%
+5,220
FORR icon
4847
Forrester Research
FORR
$139M
$37K ﹤0.01%
1,001
-511
INSG icon
4848
Inseego
INSG
$164M
$37K ﹤0.01%
993
+790
KAI icon
4849
Kadant
KAI
$3.5B
$37K ﹤0.01%
942
+3
NXST icon
4850
Nexstar Media Group
NXST
$6.21B
$37K ﹤0.01%
908
192 193
194
195 196