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 8.33%
4 Healthcare 8.33%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRCP
5976
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6K ﹤0.01%
+1,117
IDXG
5977
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6K ﹤0.01%
24
+5
JASN
5978
DELISTED
Jason Industries, Inc.
JASN
$6K ﹤0.01%
+593
FCSC
5979
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
132
-224
QLTI
5980
DELISTED
QLT Inc
QLTI
$6K ﹤0.01%
1,482
-529
QTWN
5981
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
$6K ﹤0.01%
+100
TUMI
5982
DELISTED
TUMI HLDGS INC COM
TUMI
$6K ﹤0.01%
306
-4,910
LBMH
5983
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$6K ﹤0.01%
1,894
+1,394
MSO
5984
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$6K ﹤0.01%
1,531
-1,608
ONCY
5985
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
10,020
+7,965
ESCR
5986
DELISTED
ESCALERA RESOURCES CO
ESCR
$6K ﹤0.01%
3,179
+760
CKSW
5987
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$6K ﹤0.01%
+737
ALTL
5988
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$6K ﹤0.01%
166
-428
COVR
5989
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$6K ﹤0.01%
4,974
-1,513
ENTR
5990
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$6K ﹤0.01%
+2,261
SPHS
5991
DELISTED
Sophiris Bio, Inc.
SPHS
$6K ﹤0.01%
+2,128
EIA
5992
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$6K ﹤0.01%
500
-1,515
SBSA
5993
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,463
+466
FCGL
5994
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$6K ﹤0.01%
254
-538
KRU
5995
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$6K ﹤0.01%
140
-1,422
AIM
5996
AIM ImmunoTech
AIM
$3.5M
-1
ARL icon
5997
American Realty Investors
ARL
$277M
$6K ﹤0.01%
1,184
AWRE icon
5998
Aware
AWRE
$40.8M
$6K ﹤0.01%
1,500
-312
BYFC icon
5999
Broadway Financial
BYFC
$77.3M
$6K ﹤0.01%
489
+372
CBAT icon
6000
CBAK Energy Technology
CBAT
$74.7M
$6K ﹤0.01%
2,144
-765