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
CLUB
4976
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K ﹤0.01%
+4,774
ELGX
4977
DELISTED
Endologix Inc
ELGX
$32K ﹤0.01%
300
-497
BNCL
4978
DELISTED
Beneficial Bancorp, Inc.
BNCL
$32K ﹤0.01%
2,716
+1,616
HQCL
4979
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$32K ﹤0.01%
1,354
+342
CWAY
4980
DELISTED
Coastway Bancorp, Inc.
CWAY
$32K ﹤0.01%
2,945
+150
TRSK
4981
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$32K ﹤0.01%
+1,150
UNXL
4982
DELISTED
Uni-Pixel, Inc.
UNXL
$32K ﹤0.01%
5,000
RUSL
4983
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$32K ﹤0.01%
+230
CMSB
4984
DELISTED
CMS BANCORP, INC. COM
CMSB
$32K ﹤0.01%
2,469
+1,769
QRM
4985
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$32K ﹤0.01%
204,023
-2,148
PQUE
4986
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$32K ﹤0.01%
5,687
-8,850
EBTC
4987
DELISTED
Enterprise Bancorp
EBTC
$31K ﹤0.01%
+1,632
AIR icon
4988
AAR Corp
AIR
$3.21B
$31K ﹤0.01%
1,282
-2,649
COTY icon
4989
Coty
COTY
$2.85B
$31K ﹤0.01%
1,855
+1,818
CRMT icon
4990
America's Car Mart
CRMT
$224M
$31K ﹤0.01%
795
+487
GIFI icon
4991
Gulf Island Fabrication
GIFI
$191M
$31K ﹤0.01%
1,806
+622
GSL icon
4992
Global Ship Lease
GSL
$1.2B
$31K ﹤0.01%
956
+729
HWBK icon
4993
Hawthorn Bancshares
HWBK
$245M
$31K ﹤0.01%
3,191
+1,911
XWIN
4994
XMAX Inc
XWIN
$250M
$31K ﹤0.01%
289
+252
PSCU icon
4995
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
$31K ﹤0.01%
924
+88
STBA icon
4996
S&T Bancorp
STBA
$1.62B
$31K ﹤0.01%
1,302
-425
TTT icon
4997
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.9M
$31K ﹤0.01%
138
-261
VIXM icon
4998
ProShares VIX Mid-Term Futures ETF
VIXM
$44M
$31K ﹤0.01%
492
-112
DXYN
4999
DELISTED
Dixie Group Inc
DXYN
$31K ﹤0.01%
+3,522
NCI
5000
DELISTED
Navigant Consulting, Inc.
NCI
$31K ﹤0.01%
2,225
-636
198 199
200
201 202