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
SRNE
6151
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
996
-55
PBIP
6152
DELISTED
Prudential Bancorp, Inc.
PBIP
$4K ﹤0.01%
+301
HMHC
6153
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
200
-295
SCON
6154
DELISTED
Superconductor Technologies Inc.
SCON
$4K ﹤0.01%
+1
AFH
6155
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4K ﹤0.01%
+268
JPMV
6156
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$4K ﹤0.01%
+73
SSI
6157
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
259
-43
HCOM
6158
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
174
+26
RPXC
6159
DELISTED
RPX Corporation
RPXC
$4K ﹤0.01%
316
-7,888
CALD
6160
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
366
-901
SBCP
6161
DELISTED
Sunshine Bancorp, Inc
SBCP
$4K ﹤0.01%
+346
RNVA
6162
DELISTED
Rennova Health, Inc.
RNVA
$4K ﹤0.01%
+1
CDI
6163
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
296
-367
OHGI
6164
DELISTED
One Horizon Group, Inc.
OHGI
$4K ﹤0.01%
+239
WGBS
6165
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$4K ﹤0.01%
+202
TRTLU
6166
DELISTED
Terrapin 3 Acquisition
TRTLU
$4K ﹤0.01%
+350
SGYPU
6167
DELISTED
Synergy Pharmaceuticals, Inc. Unit
SGYPU
$4K ﹤0.01%
600
CETC
6168
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$4K ﹤0.01%
100
-508
GBIM
6169
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$4K ﹤0.01%
+551
TAOM
6170
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$4K ﹤0.01%
978
+390
TPI
6171
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$4K ﹤0.01%
+5,690
LSG
6172
DELISTED
LAKE SHORE GOLD CORP
LSG
$4K ﹤0.01%
3,690
-15,099
TRIV
6173
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$4K ﹤0.01%
+298
ATV
6174
DELISTED
Acorn International
ATV
$4K ﹤0.01%
+284
CDE.WS
6175
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$4K ﹤0.01%
6,068
-66