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
MERC icon
5426
Mercer International
MERC
$59.6M
$17K ﹤0.01%
+1,755
MPB icon
5427
Mid Penn Bancorp
MPB
$860M
$17K ﹤0.01%
+1,099
NRIM icon
5428
Northrim BanCorp
NRIM
$568M
$17K ﹤0.01%
2,540
-5,048
SILJ icon
5429
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$17K ﹤0.01%
+1,659
TEO icon
5430
Telecom Argentina
TEO
$6.88B
$17K ﹤0.01%
844
VPG icon
5431
Vishay Precision Group
VPG
$1.88B
$17K ﹤0.01%
1,123
+334
SMMF
5432
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
+1,622
UBP
5433
DELISTED
Urstadt Biddle Properties Inc.
UBP
$17K ﹤0.01%
1,000
-1,370
FLGE
5434
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$17K ﹤0.01%
162
+152
TPCO
5435
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
+840
OTEL
5436
DELISTED
Otelco, Inc. Class A
OTEL
$17K ﹤0.01%
3,321
+3,061
TTPH
5437
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17K ﹤0.01%
43
-64
OMN
5438
DELISTED
OMNOVA Solutions Inc.
OMN
$17K ﹤0.01%
3,216
-2,127
PETX
5439
DELISTED
Aratana Therapeutics, Inc.
PETX
$17K ﹤0.01%
1,700
+600
LION
5440
DELISTED
Fidelity Southern Corporation
LION
$17K ﹤0.01%
1,224
+304
YAO
5441
DELISTED
Invesco China All-Cap ETF
YAO
$17K ﹤0.01%
648
DIVI
5442
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$17K ﹤0.01%
+717
TLOG
5443
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$17K ﹤0.01%
4,056
+1,156
PRGN
5444
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$17K ﹤0.01%
110
-15
QCCO
5445
DELISTED
QC HLDGS INC
QCCO
$17K ﹤0.01%
9,210
+7,357
GSI
5446
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$17K ﹤0.01%
+3,510
URZ
5447
DELISTED
URANERZ ENERGY CORP
URZ
$17K ﹤0.01%
15,274
-3,115
ORBT
5448
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$17K ﹤0.01%
5,758
+4,253
HSKA
5449
DELISTED
Heska Corp
HSKA
$17K ﹤0.01%
1,285
+1,280
GIVE
5450
DELISTED
AdvisorShares Global Echo ETF
GIVE
$17K ﹤0.01%
+286
216 217
218
219 220