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
PFBX
5026
DELISTED
Peoples Financial Corp/MS
PFBX
$30K ﹤0.01%
+2,279
WINT
5027
DELISTED
Windtree Therapeutics Inc
WINT
$30K ﹤0.01%
1,167
+583
COSI
5028
DELISTED
COSI INC NEW COM STK (DE)
COSI
$30K ﹤0.01%
13,590
+13,465
QLGC
5029
DELISTED
QLOGIC CORP
QLGC
$30K ﹤0.01%
3,290
-393,588
AHT.PRE
5030
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$30K ﹤0.01%
1,074
+204
TRF
5031
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$30K ﹤0.01%
2,395
-3,772
WIBC
5032
DELISTED
WILSHIRE BANCORP INC
WIBC
$30K ﹤0.01%
3,242
+1,444
AIN icon
5033
Albany International
AIN
$1.45B
$29K ﹤0.01%
861
-545
APPS icon
5034
Digital Turbine
APPS
$575M
$29K ﹤0.01%
+6,262
CIO
5035
City Office REIT
CIO
$281M
$29K ﹤0.01%
2,109
-19
CPHC icon
5036
Canterbury Park Holding Corp
CPHC
$78M
$29K ﹤0.01%
2,845
-180
GROW icon
5037
US Global Investors
GROW
$30.4M
$29K ﹤0.01%
8,306
+5,756
RDCM icon
5038
Radcom
RDCM
$211M
$29K ﹤0.01%
4,887
+4,131
RELL icon
5039
Richardson Electronics
RELL
$157M
$29K ﹤0.01%
2,951
+436
RGS icon
5040
Regis Corp
RGS
$69.5M
$29K ﹤0.01%
91
-505
TYO icon
5041
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.88M
$29K ﹤0.01%
1,393
-1,476
VRA icon
5042
Vera Bradley
VRA
$60.7M
$29K ﹤0.01%
1,400
-1,171
MFV
5043
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$29K ﹤0.01%
3,764
+387
FMK
5044
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$29K ﹤0.01%
1,102
+902
APEX
5045
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$29K ﹤0.01%
53
+10
STML
5046
DELISTED
Stemline Therapeutics, Inc.
STML
$29K ﹤0.01%
2,350
-631
DNBF
5047
DELISTED
DNB Financial Corp
DNBF
$29K ﹤0.01%
1,331
+102
BHBK
5048
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$29K ﹤0.01%
+2,224
ANCB
5049
DELISTED
Anchor Bancorp
ANCB
$29K ﹤0.01%
1,429
+1,066
YCB
5050
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$29K ﹤0.01%
1,108
+721
200 201
202
203 204