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
AKO.A icon
4976
Embotelladora Andina Series A
AKO.A
$3.55B
$32K ﹤0.01%
1,974
+1,100
MOFG
4977
DELISTED
MidWestOne Financial Group
MOFG
$32K ﹤0.01%
1,387
+511
UNXL
4978
DELISTED
Uni-Pixel, Inc.
UNXL
$32K ﹤0.01%
5,000
RUSL
4979
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$32K ﹤0.01%
+230
CMSB
4980
DELISTED
CMS BANCORP, INC. COM
CMSB
$32K ﹤0.01%
2,469
+1,769
QRM
4981
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$32K ﹤0.01%
204,023
-2,148
PQUE
4982
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$32K ﹤0.01%
5,687
-8,850
EBTC
4983
DELISTED
Enterprise Bancorp
EBTC
$31K ﹤0.01%
+1,632
COTY icon
4984
Coty
COTY
$1.81B
$31K ﹤0.01%
1,855
+1,818
CRMT icon
4985
America's Car Mart
CRMT
$16.9M
$31K ﹤0.01%
795
+487
GIFI
4986
DELISTED
Gulf Island Fabrication
GIFI
$31K ﹤0.01%
1,806
+622
GSL icon
4987
Global Ship Lease
GSL
$1.43B
$31K ﹤0.01%
956
+729
HWBK icon
4988
Hawthorn Bancshares
HWBK
$257M
$31K ﹤0.01%
3,191
+1,911
XMAX
4989
XMAX Inc
XMAX
$516M
$31K ﹤0.01%
289
+252
PSCU icon
4990
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$31K ﹤0.01%
924
+88
STBA icon
4991
S&T Bancorp
STBA
$1.72B
$31K ﹤0.01%
1,302
-425
TTT icon
4992
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
$31K ﹤0.01%
138
-261
VIXM icon
4993
ProShares VIX Mid-Term Futures ETF
VIXM
$46.1M
$31K ﹤0.01%
492
-112
NCI
4994
DELISTED
Navigant Consulting, Inc.
NCI
$31K ﹤0.01%
2,225
-636
TST
4995
DELISTED
TheStreet, Inc.
TST
$31K ﹤0.01%
1,387
-416
GRR
4996
DELISTED
Asia Tigers Fund
GRR
$31K ﹤0.01%
2,619
-617
SNAK
4997
DELISTED
Inventure Foods, Inc.
SNAK
$31K ﹤0.01%
2,406
-254
PGI
4998
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$31K ﹤0.01%
2,593
+658
LOCM
4999
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$31K ﹤0.01%
15,474
-3,614
BPS
5000
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$31K ﹤0.01%
2,442
198 199
200
201 202