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
TST
5001
DELISTED
TheStreet, Inc.
TST
$31K ﹤0.01%
1,387
-416
GRR
5002
DELISTED
Asia Tigers Fund
GRR
$31K ﹤0.01%
2,619
-617
SNAK
5003
DELISTED
Inventure Foods, Inc.
SNAK
$31K ﹤0.01%
2,406
-254
PGI
5004
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$31K ﹤0.01%
2,593
+658
LOCM
5005
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$31K ﹤0.01%
15,474
-3,614
BPS
5006
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$31K ﹤0.01%
2,442
FRF
5007
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$31K ﹤0.01%
3,087
+613
TZO
5008
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$31K ﹤0.01%
+711
SBV
5009
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$31K ﹤0.01%
790
XLPS
5010
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$31K ﹤0.01%
605
-357
SVA
5011
DELISTED
Sinovac Biotech, Ltd
SVA
$31K ﹤0.01%
6,509
+1,120
ABR icon
5012
Arbor Realty Trust
ABR
$1.61B
$30K ﹤0.01%
4,481
+2,966
ANGO icon
5013
AngioDynamics
ANGO
$542M
$30K ﹤0.01%
2,157
-739
CHIQ icon
5014
Global X MSCI China Consumer Discretionary ETF
CHIQ
$208M
$30K ﹤0.01%
2,212
-41,080
CYTK icon
5015
Cytokinetics
CYTK
$7.28B
$30K ﹤0.01%
8,556
+5,562
EEV icon
5016
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.96M
$30K ﹤0.01%
160
-460
FYLD icon
5017
Cambria Foreign Shareholder Yield ETF
FYLD
$486M
$30K ﹤0.01%
+1,207
GBLI icon
5018
Global Indemnity Group
GBLI
$406M
$30K ﹤0.01%
1,185
-368
PATK icon
5019
Patrick Industries
PATK
$3.72B
$30K ﹤0.01%
2,400
+712
HA
5020
DELISTED
Hawaiian Holdings, Inc.
HA
$30K ﹤0.01%
2,204
+226
SRT
5021
DELISTED
Startek Inc.
SRT
$30K ﹤0.01%
3,932
+2,943
WEBK
5022
DELISTED
Wellesley Bancorp, Inc.
WEBK
$30K ﹤0.01%
1,599
+1,588
CHFN
5023
DELISTED
Charter Financial Corp
CHFN
$30K ﹤0.01%
2,810
-67
JNP
5024
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$30K ﹤0.01%
5,080
-1,572
JJC
5025
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$30K ﹤0.01%
837
-100
199 200
201
202 203