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
NM.PRG
4851
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$37K ﹤0.01%
1,461
+240
GSV
4852
DELISTED
Gold Standard Ventures Corp.
GSV
$37K ﹤0.01%
56,100
+100
DFVS
4853
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$37K ﹤0.01%
+976
CFNB
4854
DELISTED
California First National Banc
CFNB
$37K ﹤0.01%
2,538
+185
TVIZ
4855
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$37K ﹤0.01%
+319
BLT
4856
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$37K ﹤0.01%
2,445
+384
RNA
4857
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$37K ﹤0.01%
4,353
+3,315
CFP
4858
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$37K ﹤0.01%
2,258
-452
CRUD
4859
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$37K ﹤0.01%
923
+100
BNNY
4860
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$37K ﹤0.01%
811
-28,272
FXSG
4861
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$37K ﹤0.01%
+470
MZF
4862
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$37K ﹤0.01%
2,772
+1,448
FRP
4863
DELISTED
Fairpoint Communications, Inc.
FRP
$37K ﹤0.01%
2,412
+696
FTEO
4864
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$36K ﹤0.01%
2,357
+1,367
EEI
4865
DELISTED
Ecology and Environment
EEI
$36K ﹤0.01%
3,743
+2,368
NAVB
4866
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36K ﹤0.01%
1,370
+215
ECYT
4867
DELISTED
Endocyte, Inc. Common Stock
ECYT
$36K ﹤0.01%
6,000
JJU
4868
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$36K ﹤0.01%
1,902
+1,568
ALT icon
4869
Altimmune
ALT
$533M
$36K ﹤0.01%
67
-91
BJRI icon
4870
BJ's Restaurants
BJRI
$872M
$36K ﹤0.01%
1,015
-2,220
FRST icon
4871
Primis Financial Corp
FRST
$331M
$36K ﹤0.01%
3,131
+1,131
IDT icon
4872
IDT Corp
IDT
$1.32B
$36K ﹤0.01%
3,186
-128
JNUG icon
4873
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$606M
$36K ﹤0.01%
3
+1
ORMP icon
4874
Oramed Pharmaceuticals
ORMP
$119M
$36K ﹤0.01%
4,387
-285
PBPB
4875
DELISTED
Potbelly
PBPB
$36K ﹤0.01%
3,053
-8,652
193 194
195
196 197