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
ACGN
5076
DELISTED
Aceragen Inc
ACGN
$28K ﹤0.01%
88
+62
MGI
5077
DELISTED
MoneyGram International, Inc. New
MGI
$28K ﹤0.01%
2,242
-66,586
NNA
5078
DELISTED
Navios Maritime Acquisition Corporation
NNA
$28K ﹤0.01%
700
+118
SIFI
5079
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$28K ﹤0.01%
2,537
-858
KONA
5080
DELISTED
Kona Grill, Inc.
KONA
$28K ﹤0.01%
1,406
+624
ZOES
5081
DELISTED
Zoe's Kitchen, Inc.
ZOES
$28K ﹤0.01%
895
+475
IMPR
5082
DELISTED
IMPRIVATA, INC COM
IMPR
$28K ﹤0.01%
+1,820
NKY
5083
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$28K ﹤0.01%
1,599
BZC
5084
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$28K ﹤0.01%
2,692
-12,830
IPCM
5085
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$28K ﹤0.01%
635
+536
VOLC
5086
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$28K ﹤0.01%
2,662
+20
SINF
5087
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
$28K ﹤0.01%
650
-50
FFCO
5088
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$28K ﹤0.01%
1,288
-1,112
FNIO
5089
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$28K ﹤0.01%
893
-12,359
NOVB
5090
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$28K ﹤0.01%
1,298
+1,135
QADA
5091
DELISTED
QAD Inc.
QADA
$28K ﹤0.01%
1,507
+132
PERM
5092
DELISTED
Global X Permanent ETF
PERM
$28K ﹤0.01%
1,176
+30
SPAN
5093
DELISTED
Span-America Medical Systems I
SPAN
$28K ﹤0.01%
1,430
+1,110
DAKP
5094
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$28K ﹤0.01%
+11,986
OXGN
5095
DELISTED
OXIGENE INC COM
OXGN
$28K ﹤0.01%
12,984
-3,548
ADEA icon
5096
Adeia
ADEA
$1.42B
$27K ﹤0.01%
3,772
-1,346
BBW icon
5097
Build-A-Bear
BBW
$691M
$27K ﹤0.01%
2,101
-3,988
DUST icon
5098
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$32.8M
– –
0
EDZ icon
5099
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$15.3M
$27K ﹤0.01%
16
-14
FIVN icon
5100
FIVE9
FIVN
$1.68B
$27K ﹤0.01%
+4,057
202 203
204
205 206