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
SABR icon
5301
Sabre
SABR
$596M
$21K ﹤0.01%
+1,192
SENEB
5302
Seneca Foods Class B
SENEB
$766M
$21K ﹤0.01%
681
+307
UJB icon
5303
ProShares Ultra High Yield
UJB
$22M
$21K ﹤0.01%
371
-368
FRTX
5304
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$21K ﹤0.01%
6
-11
TCFC
5305
DELISTED
The Community Financial Corporation Common Stock
TCFC
$21K ﹤0.01%
992
+34
QADB
5306
DELISTED
QAD Inc. Class B
QADB
$21K ﹤0.01%
1,355
+100
CARO
5307
DELISTED
Carolina Financial Corp.
CARO
$21K ﹤0.01%
+1,934
TLRA
5308
DELISTED
Telaria, Inc.
TLRA
$21K ﹤0.01%
8,902
+6,387
YUMA
5309
DELISTED
Yuma Energy Inc
YUMA
$21K ﹤0.01%
+17
IRDMB
5310
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$21K ﹤0.01%
63
-27
RSYS
5311
DELISTED
Radisys Corp
RSYS
$21K ﹤0.01%
7,990
+4,153
ANW
5312
DELISTED
Aegean Marine Petroleum Network
ANW
$21K ﹤0.01%
2,309
-3,853
FCRE
5313
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$21K ﹤0.01%
684
+151
NTL
5314
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$21K ﹤0.01%
963
+943
ERS
5315
DELISTED
Empire Resources, Inc.
ERS
$21K ﹤0.01%
4,030
+3,612
PCO
5316
DELISTED
Pendrell Corporation - Class A
PCO
$21K ﹤0.01%
15
-3
AZIA
5317
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$21K ﹤0.01%
1,557
+1,393
CRRC
5318
DELISTED
COURIER CORP
CRRC
$21K ﹤0.01%
1,693
-1,187
KNM
5319
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$21K ﹤0.01%
+988
IMCB
5320
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$21K ﹤0.01%
1,110
+568
NTP
5321
DELISTED
Nam Tai Property Inc.
NTP
$21K ﹤0.01%
3,429
+2,079
REXX
5322
DELISTED
Rex Energy Corporation
REXX
$21K ﹤0.01%
166
-13
NMRX
5323
DELISTED
Numerex Corp
NMRX
$21K ﹤0.01%
2,000
-619
MCZ
5324
DELISTED
Mad Catz Interactive
MCZ
$21K ﹤0.01%
53,024
+47,092
BRAZ
5325
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$21K ﹤0.01%
1,789
-99
211 212
213
214 215