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 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
FLTR icon
5101
VanEck IG Floating Rate ETF
FLTR
$2.56B
$27K ﹤0.01%
1,074
-6
FSS icon
5102
Federal Signal
FSS
$6.74B
$27K ﹤0.01%
2,069
-24,575
FWRD icon
5103
Forward Air
FWRD
$791M
$27K ﹤0.01%
600
-875
GSIT icon
5104
GSI Technology
GSIT
$191M
$27K ﹤0.01%
5,000
-7,152
IIIN icon
5105
Insteel Industries
IIIN
$640M
$27K ﹤0.01%
1,289
-579
MCRI icon
5106
Monarch Casino & Resort
MCRI
$1.82B
$27K ﹤0.01%
+2,296
NBHC icon
5107
National Bank Holdings
NBHC
$1.53B
$27K ﹤0.01%
1,419
+915
NSP icon
5108
Insperity
NSP
$1.47B
$27K ﹤0.01%
2,010
+22
PACB icon
5109
Pacific Biosciences
PACB
$616M
$27K ﹤0.01%
5,643
+3,343
PLBC icon
5110
Plumas Bancorp
PLBC
$319M
$27K ﹤0.01%
3,600
PZG icon
5111
Paramount Gold Nevada
PZG
$93.2M
$27K ﹤0.01%
30,028
+24,227
TGS icon
5112
Transportadora de Gas del Sur
TGS
$4.62B
$27K ﹤0.01%
8,308
LTRPB
5113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$27K ﹤0.01%
+793
ADMS
5114
DELISTED
Adamas Pharmaceuticals
ADMS
$27K ﹤0.01%
1,466
+832
LEAF
5115
DELISTED
Leaf Group Ltd.
LEAF
$27K ﹤0.01%
3,064
-503
COF.WS
5116
DELISTED
Capital One Financial Corp
COF.WS
$27K ﹤0.01%
685
+221
GBB
5117
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$27K ﹤0.01%
635
-123
CNTR
5118
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$27K ﹤0.01%
1,056
-254
CLBH
5119
DELISTED
Carolina Bank Holdings Inc
CLBH
$27K ﹤0.01%
2,764
+313
WY.PRA
5120
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$27K ﹤0.01%
500
SPDC
5121
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$27K ﹤0.01%
9,885
+4,358
PMFG
5122
DELISTED
PMFG INC COM STK (DE)
PMFG
$27K ﹤0.01%
5,360
-434
PFSW
5123
DELISTED
PFSweb, Inc.
PFSW
$27K ﹤0.01%
2,476
-1,720
LJPC
5124
DELISTED
La Jolla Pharmaceutical Company
LJPC
$27K ﹤0.01%
2,800
-700
CZNC icon
5125
Citizens & Northern Corp
CZNC
$392M
$26K ﹤0.01%
1,354