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
SPNS icon
5526
Sapiens International
SPNS
$2.43B
$15K ﹤0.01%
2,087
-500
SRS icon
5527
ProShares UltraShort Real Estate
SRS
$23.6M
$15K ﹤0.01%
29
-62
XNCR icon
5528
Xencor
XNCR
$1.18B
$15K ﹤0.01%
1,637
+287
YANG icon
5529
Direxion Daily FTSE China Bear 3X Shares
YANG
$186M
$15K ﹤0.01%
2
-1
GRCE
5530
Grace Therapeutics
GRCE
$51.7M
$15K ﹤0.01%
41
+10
GGE
5531
DELISTED
Green Giant Inc. Common Stock
GGE
$15K ﹤0.01%
+1,497
CORR
5532
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$15K ﹤0.01%
+400
LOV
5533
DELISTED
Spark Networks SE American Depositary Shares
LOV
$15K ﹤0.01%
3,140
+2,237
AGTC
5534
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K ﹤0.01%
811
+300
SLCT
5535
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
1,928
-348
TYPE
5536
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15K ﹤0.01%
528
+128
SIGM
5537
DELISTED
Sigma Designs Inc
SIGM
$15K ﹤0.01%
3,407
-1,319
IOIL
5538
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$15K ﹤0.01%
+708
GGOV
5539
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$15K ﹤0.01%
+382
BOXC
5540
DELISTED
Brookfield Can Office Properties
BOXC
$15K ﹤0.01%
602
+560
RUSS
5541
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$15K ﹤0.01%
53
-33
LVNTB
5542
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$15K ﹤0.01%
393
+6
GLRI
5543
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$15K ﹤0.01%
+1,891
LSC
5544
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$15K ﹤0.01%
+2,312
LPSB
5545
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$15K ﹤0.01%
+1,315
DATE
5546
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$15K ﹤0.01%
2,300
DOM
5547
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$15K ﹤0.01%
2,013
-4,060
HNSN
5548
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$15K ﹤0.01%
1,270
+235
ZQK
5549
DELISTED
QUICKSILVER,INC.
ZQK
$15K ﹤0.01%
8,810
-15,091
PLMT
5550
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$15K ﹤0.01%
1,075
+735
220 221
222
223 224