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
CSCR
6101
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$5K ﹤0.01%
288
IDXJ
6102
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$5K ﹤0.01%
+332
SZMK
6103
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5K ﹤0.01%
566
+465
FMD
6104
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5K ﹤0.01%
1,658
+617
QBAK
6105
DELISTED
Qualstar Corp
QBAK
$5K ﹤0.01%
718
+553
ATNY
6106
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$5K ﹤0.01%
2,153
+694
ATE
6107
DELISTED
Advantest Corp
ATE
$5K ﹤0.01%
385
-2,146
BBLU
6108
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$5K ﹤0.01%
+1,300
GRH
6109
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$5K ﹤0.01%
3,317
+3,117
BAGL
6110
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$5K ﹤0.01%
246
+80
IVAN
6111
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$5K ﹤0.01%
2,598
-2,580
ROICW
6112
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$5K ﹤0.01%
1,961
-1,650
NAQ.U
6113
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE)
NAQ.U
$5K ﹤0.01%
286
TAS
6114
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$4K ﹤0.01%
5,600
+600
AEHL icon
6115
Antelope Enterprise Holdings
AEHL
$21.8M
– –
0
ATRC icon
6116
AtriCure
ATRC
$1.39B
$4K ﹤0.01%
250
-6,525
BYLD icon
6117
iShares Yield Optimized Bond ETF
BYLD
$448M
$4K ﹤0.01%
141
+100
CASI
6118
DELISTED
CASI Pharmaceuticals
CASI
$4K ﹤0.01%
+205
CIX icon
6119
Comp X International
CIX
$319M
$4K ﹤0.01%
418
+269
DSGX icon
6120
Descartes Systems
DSGX
$6.33B
$4K ﹤0.01%
291
-4,988
FRD icon
6121
Friedman Industries
FRD
$182M
$4K ﹤0.01%
465
-1,357
GNE icon
6122
Genie Energy
GNE
$375M
$4K ﹤0.01%
648
+448
OXBR icon
6123
Oxbridge Re Holdings
OXBR
$6.89M
$4K ﹤0.01%
+661
PSHG icon
6124
Performance Shipping
PSHG
$22.5M
– –
0
PULM icon
6125
Pulmatrix
PULM
$5M
$4K ﹤0.01%
+2
243 244
245
246 247