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
PEGI
5376
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
600
+100
CMA.WS
5377
DELISTED
Comerica Incorporated Ws
CMA.WS
$19K ﹤0.01%
912
-510
HERO
5378
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19K ﹤0.01%
8,600
-16,572
LIQD
5379
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$19K ﹤0.01%
13,635
-2,000
SFK
5380
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$19K ﹤0.01%
831
+152
SJF
5381
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$19K ﹤0.01%
567
+52
PSMI
5382
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$19K ﹤0.01%
1,556
+449
APAGF
5383
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$19K ﹤0.01%
1,500
-1,343
TYNS
5384
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$19K ﹤0.01%
585
-449
LONG
5385
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$19K ﹤0.01%
928
+176
REK icon
5386
ProShares Short Real Estate
REK
$11.6M
$18K ﹤0.01%
396
-165
AGM icon
5387
Federal Agricultural Mortgage
AGM
$1.94B
$18K ﹤0.01%
559
-1,451
ASEA icon
5388
Global X FTSE Southeast Asia ETF
ASEA
$71.2M
$18K ﹤0.01%
+1,078
CTS icon
5389
CTS Corp
CTS
$1.29B
$18K ﹤0.01%
1,150
CWBC
5390
Community West Bancshares
CWBC
$461M
$18K ﹤0.01%
1,608
-108
BGMS
5391
Bio Green Med Solution Inc
BGMS
$6.57M
– –
0
GLBZ icon
5392
Glen Burnie Bancorp
GLBZ
$12.9M
$18K ﹤0.01%
1,443
+670
HWKN icon
5393
Hawkins
HWKN
$2.99B
$18K ﹤0.01%
974
-1,590
LPX icon
5394
Louisiana-Pacific
LPX
$5.88B
$18K ﹤0.01%
1,311
-30
LXU icon
5395
LSB Industries
LXU
$631M
$18K ﹤0.01%
650
MYE icon
5396
Myers Industries
MYE
$722M
$18K ﹤0.01%
1,000
-12
NRC icon
5397
National Research Corp
NRC
$418M
$18K ﹤0.01%
1,366
+164
ORN icon
5398
Orion Group Holdings
ORN
$427M
$18K ﹤0.01%
1,803
+1,272
WATT icon
5399
Energous
WATT
$10M
$18K ﹤0.01%
3
+2
WULF icon
5400
TeraWulf
WULF
$5.44B
$18K ﹤0.01%
1,009
+720
214 215
216
217 218