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
HGI
5276
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$22K ﹤0.01%
1,185
-703
XRM
5277
DELISTED
Xerium Technologies Inc (new)
XRM
$22K ﹤0.01%
1,524
-531
BSF
5278
DELISTED
Bear State Financial, Inc.
BSF
$22K ﹤0.01%
2,678
+2,445
BSFT
5279
DELISTED
BroadSoft, Inc.
BSFT
$22K ﹤0.01%
1,039
-3,394
MYCC
5280
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22K ﹤0.01%
1,100
-3,914
HGG
5281
DELISTED
hhgregg Inc.
HGG
$22K ﹤0.01%
3,457
-4,180
BUNL
5282
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$22K ﹤0.01%
+825
EVRY
5283
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$22K ﹤0.01%
+8,459
UVU
5284
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
$22K ﹤0.01%
+258
EMMSP
5285
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$22K ﹤0.01%
1,501
KEM
5286
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
5,283
+2,857
AUO
5287
DELISTED
AU Optronics Corp
AUO
$22K ﹤0.01%
5,276
-1,650
BOS
5288
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$22K ﹤0.01%
1,027
+500
AACG
5289
ATA Creativity
AACG
$27.2M
$21K ﹤0.01%
4,661
+2,689
BOSC icon
5290
Better Online Solutions
BOSC
$26.5M
$21K ﹤0.01%
+4,857
DVAX icon
5291
Dynavax Technologies
DVAX
$1.27B
$21K ﹤0.01%
1,496
-1,654
FARM icon
5292
Farmer Brothers
FARM
$32M
$21K ﹤0.01%
+716
GABC icon
5293
German American Bancorp
GABC
$1.56B
$21K ﹤0.01%
1,208
-925
HCKT icon
5294
Hackett Group
HCKT
$498M
$21K ﹤0.01%
3,452
+2,073
HFBL icon
5295
Home Federal Bancorp
HFBL
$49.4M
$21K ﹤0.01%
2,190
+274
HSII
5296
DELISTED
Heidrick & Struggles
HSII
$21K ﹤0.01%
1,016
+16
IMNN icon
5297
Imunon
IMNN
$12.2M
$21K ﹤0.01%
3
+2
INDL icon
5298
Direxion Daily MSCI India Bull 2X Shares
INDL
$63.2M
$21K ﹤0.01%
288
+124
ISTR icon
5299
Investar Holding Corp
ISTR
$267M
$21K ﹤0.01%
+1,564
PALI icon
5300
Palisade Bio
PALI
$270M
0