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
FRNK
4901
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$35K ﹤0.01%
1,864
+1,255
YELL
4902
DELISTED
Yellow Corporation Common Stock
YELL
$35K ﹤0.01%
1,700
-3,776
CSBK
4903
DELISTED
Clifton Bancorp Inc.
CSBK
$35K ﹤0.01%
2,848
-596
WRES
4904
DELISTED
WARREN RESOURCES INC
WRES
$35K ﹤0.01%
6,665
+534
RNWK
4905
DELISTED
RealNetworks Inc
RNWK
$35K ﹤0.01%
5,041
+2,063
BMRC icon
4906
Bank of Marin Bancorp
BMRC
$445M
$34K ﹤0.01%
1,482
+830
CIF
4907
MFS Intermediate High Income Fund
CIF
$30.6M
$34K ﹤0.01%
12,794
+3,857
CLRO icon
4908
ClearOne
CLRO
$9.12M
$34K ﹤0.01%
272
+133
ESCA icon
4909
Escalade
ESCA
$180M
$34K ﹤0.01%
2,822
+2,466
EVC icon
4910
Entravision Communication
EVC
$286M
$34K ﹤0.01%
8,655
+933
FSBW icon
4911
FS Bancorp
FSBW
$329M
$34K ﹤0.01%
4,028
-804
GPRK icon
4912
GeoPark
GPRK
$365M
$34K ﹤0.01%
3,490
+2,486
LTL icon
4913
ProShares Ultra Communication Services
LTL
$17.3M
$34K ﹤0.01%
2,920
-2,712
MLPX icon
4914
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$34K ﹤0.01%
574
+480
PAYC icon
4915
Paycom
PAYC
$9.17B
$34K ﹤0.01%
2,070
+1,945
PSLV icon
4916
Sprott Physical Silver Trust
PSLV
$13.3B
$34K ﹤0.01%
5,000
+4,800
SPTN
4917
DELISTED
SpartanNash
SPTN
$34K ﹤0.01%
1,722
+962
TBI
4918
Trueblue
TBI
$145M
$34K ﹤0.01%
1,329
+714
TIPX icon
4919
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$34K ﹤0.01%
+1,724
UTSI icon
4920
UTStarcom
UTSI
$21.8M
$34K ﹤0.01%
2,854
+1,703
MAGN
4921
Magnera Corp
MAGN
$524M
$34K ﹤0.01%
119
-75
TBNK
4922
DELISTED
Territorial Bancorp Inc.
TBNK
$34K ﹤0.01%
+1,687
OCLR
4923
DELISTED
Oclaro Inc.
OCLR
$34K ﹤0.01%
23,836
-10,252
FINZ
4924
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$34K ﹤0.01%
583
-69
ICLD
4925
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$34K ﹤0.01%
7,412
+45
195 196
197
198 199