We are live on ! Find out more
U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEM
5226
DELISTED
iPath GEMS Index ETN
JEM
$23K ﹤0.01%
630
+120
EEHB
5227
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$23K ﹤0.01%
1,115
+137
OLO
5228
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$23K ﹤0.01%
1,798
+490
MATH
5229
DELISTED
Meidell Tactical Advantage ETF
MATH
$23K ﹤0.01%
+767
PRTK
5230
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$23K ﹤0.01%
951
+51
OIIM
5231
DELISTED
02Micro International
OIIM
$23K ﹤0.01%
8,753
+370
ALBO
5232
DELISTED
Albireo Pharma Inc
ALBO
$23K ﹤0.01%
473
+209
ICOL
5233
DELISTED
iShares MSCI Colombia ETF
ICOL
$23K ﹤0.01%
+925
GPX
5234
DELISTED
GP Strategies Corp.
GPX
$23K ﹤0.01%
812
LNC.WS
5235
DELISTED
Lincoln National Corporation
LNC.WS
$23K ﹤0.01%
506
-1,475
MTB.WS
5236
DELISTED
M&T Bank Corporation
MTB.WS
$23K ﹤0.01%
461
+183
NLST
5237
DELISTED
Netlist, Inc.
NLST
$23K ﹤0.01%
19,330
+11,830
CACQ
5238
DELISTED
Caesars Acquisition Company
CACQ
$23K ﹤0.01%
2,409
-3,962
MEG
5239
DELISTED
Media General, Inc
MEG
$23K ﹤0.01%
1,740
+500
OMG
5240
DELISTED
OM GROUP INC.
OMG
$23K ﹤0.01%
875
-453
QLTY
5241
DELISTED
QUALITY DISTR INC FLA
QLTY
$23K ﹤0.01%
1,779
KFX
5242
DELISTED
KOFAX LIMITED COM STK
KFX
$23K ﹤0.01%
+3,020
ACNT icon
5243
Ascent Industries
ACNT
$124M
$22K ﹤0.01%
+1,286
AGYS icon
5244
Agilysys
AGYS
$2.57B
$22K ﹤0.01%
1,847
-987
BLUE
5245
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
46
-109
DRD
5246
DRDGold
DRD
$1.99B
$22K ﹤0.01%
6,476
+3,673
EPR.PRC icon
5247
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$22K ﹤0.01%
1,000
GALT icon
5248
Galectin Therapeutics
GALT
$157M
$22K ﹤0.01%
4,377
+1,452
ICAD
5249
DELISTED
iCAD Inc
ICAD
$22K ﹤0.01%
+2,222
IRMD icon
5250
iRadimed
IRMD
$1.23B
$22K ﹤0.01%
+3,136
208 209
210
211 212