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
EPIQ
5201
DELISTED
EPIQ SYSTEMS INC
EPIQ
$24K ﹤0.01%
+1,357
UCD
5202
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$24K ﹤0.01%
351
+205
TRC.WS
5203
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$24K ﹤0.01%
12,003
+2,673
RGRP
5204
DELISTED
RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK)
RGRP
$24K ﹤0.01%
1,381
+800
MNRK
5205
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$24K ﹤0.01%
+2,069
AMIC
5206
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$24K ﹤0.01%
2,158
+340
ACRE
5207
Ares Commercial Real Estate
ACRE
$295M
$23K ﹤0.01%
1,957
+1,549
ARTW icon
5208
Arts-Way Manufacturing Co
ARTW
$11.4M
$23K ﹤0.01%
4,563
+1,319
BBDO icon
5209
Banco Bradesco
BBDO
$32.2B
$23K ﹤0.01%
3,342
+2,499
BFIN icon
5210
BankFinancial
BFIN
$161M
$23K ﹤0.01%
+2,230
FAZ icon
5211
Direxion Daily Financial Bear 3x Shares
FAZ
$95.1M
$23K ﹤0.01%
1
-3
HL.PRB icon
5212
Hecla Mining Co Series B Preferred Stock
HL.PRB
$11M
$23K ﹤0.01%
468
-232
HZO icon
5213
MarineMax
HZO
$549M
$23K ﹤0.01%
1,362
-594
IBOC icon
5214
International Bancshares
IBOC
$4.53B
$23K ﹤0.01%
951
-474
LMAT icon
5215
LeMaitre Vascular
LMAT
$1.88B
$23K ﹤0.01%
3,357
+271
MOG.B icon
5216
Moog Inc Class B
MOG.B
$7.92B
$23K ﹤0.01%
+340
OPOF
5217
DELISTED
Old Point Financial
OPOF
$23K ﹤0.01%
1,572
+1,047
PCM
5218
PCM Fund
PCM
$75.3M
$23K ﹤0.01%
2,092
-3,310
RCMT icon
5219
RCM Technologies
RCMT
$157M
$23K ﹤0.01%
3,000
-1,080
RDIV icon
5220
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$862M
$23K ﹤0.01%
+829
SNT
5221
Senstar Technologies
SNT
$75.8M
$23K ﹤0.01%
5,387
+5,187
TCX icon
5222
Tucows
TCX
$249M
$23K ﹤0.01%
+1,530
ZUMZ icon
5223
Zumiez
ZUMZ
$497M
$23K ﹤0.01%
815
+430
HMNF
5224
DELISTED
HMN Financial Inc
HMNF
$23K ﹤0.01%
+1,705
ACER
5225
DELISTED
Acer Therapeutics Inc
ACER
$23K ﹤0.01%
283
+257