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
UPI
6176
DELISTED
UROPLASTY INC-NEW
UPI
$4K ﹤0.01%
1,439
-1,154
CACH
6177
DELISTED
CACHE INC (DE)
CACH
$4K ﹤0.01%
5,218
+3,805
HDY
6178
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$4K ﹤0.01%
2,018
+268
CELGZ
6179
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4K ﹤0.01%
+1,290
CRESW
6180
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$4K ﹤0.01%
142,564
+137,073
CYTR
6181
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
258
+59
MRGE
6182
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4K ﹤0.01%
2,000
RIBT
6183
DELISTED
RiceBran Technologies
RIBT
$4K ﹤0.01%
82
-42
KGJI
6184
DELISTED
Kingold Jewelry Inc.
KGJI
$4K ﹤0.01%
+544
CQH
6185
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4K ﹤0.01%
+175
SPLX
6186
DELISTED
ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN
SPLX
$4K ﹤0.01%
134
-57
HYF
6187
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$4K ﹤0.01%
2,141
-174
XUE
6188
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$4K ﹤0.01%
1,399
-1,442
ASDR
6189
DELISTED
VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
$4K ﹤0.01%
+102
PME
6190
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$4K ﹤0.01%
+1,788
DEE
6191
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$4K ﹤0.01%
+96
USFR
6192
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K ﹤0.01%
178
-123
EFU icon
6193
ProShares Trust UltraShort MSCI EAFE
EFU
$761K
$3K ﹤0.01%
37
-790
EPR.PRE icon
6194
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$3K ﹤0.01%
100
-273
EVI icon
6195
EVI Industries
EVI
$345M
$3K ﹤0.01%
1,167
+754
FSI icon
6196
Flexible Solutions
FSI
$77.9M
$3K ﹤0.01%
2,116
+1,329
NCTY
6197
The9 Ltd
NCTY
$110M
$3K ﹤0.01%
5
+2
NKSH icon
6198
National Bankshares
NKSH
$231M
$3K ﹤0.01%
115
-41
XTIA icon
6199
XTI Aerospace
XTIA
$62.8M
0
AIOT
6200
PowerFleet Inc
AIOT
$728M
$3K ﹤0.01%
384
-1,051