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 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBMH
6026
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$6K ﹤0.01%
1,894
+1,394
MSO
6027
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$6K ﹤0.01%
1,531
-1,608
ONCY
6028
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
10,020
+7,965
ESCR
6029
DELISTED
ESCALERA RESOURCES CO
ESCR
$6K ﹤0.01%
3,179
+760
LTRE
6030
DELISTED
LEARNING TREE INTL INC
LTRE
$6K ﹤0.01%
2,627
-1,894
CKSW
6031
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$6K ﹤0.01%
+737
ALTL
6032
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$6K ﹤0.01%
166
-428
COVR
6033
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$6K ﹤0.01%
4,974
-1,513
ENTR
6034
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$6K ﹤0.01%
+2,261
PRXI
6035
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$6K ﹤0.01%
889
+568
SKH
6036
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$6K ﹤0.01%
925
-8,275
EDMC
6037
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$6K ﹤0.01%
5,478
+5,462
QKLS
6038
DELISTED
QKL STORES INC COM ST NEW
QKLS
$6K ﹤0.01%
+2,023
DFVL
6039
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$6K ﹤0.01%
100
BVSN
6040
DELISTED
Broadvision Inc Com
BVSN
$6K ﹤0.01%
691
+685
SPHS
6041
DELISTED
Sophiris Bio, Inc.
SPHS
$6K ﹤0.01%
+2,128
EIA
6042
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$6K ﹤0.01%
500
-1,515
SBSA
6043
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,463
+466
FCGL
6044
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$6K ﹤0.01%
254
-538
KRU
6045
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$6K ﹤0.01%
140
-1,422
AIM
6046
AIM ImmunoTech
AIM
$4.34M
-1
ACHV icon
6047
Achieve Life Sciences
ACHV
$250M
$5K ﹤0.01%
1
-8
AGZD icon
6048
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.9M
$5K ﹤0.01%
+220
ALDX icon
6049
Aldeyra Therapeutics
ALDX
$298M
$5K ﹤0.01%
+921
ECNS icon
6050
iShares MSCI China Small-Cap ETF
ECNS
$102M
$5K ﹤0.01%
110
-560