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
USAP
6201
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
103
-63
SAL
6202
DELISTED
Salisbury Bancorp, Inc.
SAL
$3K ﹤0.01%
200
-756
ADXS
6203
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
61
+40
EXFO
6204
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
723
-585
CZZ
6205
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
274
-2,000
API
6206
DELISTED
Advanced Photonix Inc
API
$3K ﹤0.01%
5,700
-10
COCO
6207
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3K ﹤0.01%
29,273
+26,373
KBIO
6208
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3K ﹤0.01%
274
-444
DLIA
6209
DELISTED
DELIA*S INC
DLIA
$3K ﹤0.01%
10,000
EMDR
6210
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
$3K ﹤0.01%
82
SBND
6211
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$3K ﹤0.01%
528
-398
CERE
6212
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3K ﹤0.01%
+795
FSGI
6213
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3K ﹤0.01%
1,311
-1,542
AIRT icon
6214
Air T
AIRT
$58.1M
$3K ﹤0.01%
+329
ANY icon
6215
Sphere 3D
ANY
$9.44M
0
ASM
6216
Avino Silver & Gold Mines
ASM
$1.35B
$3K ﹤0.01%
+2,164
ATLC icon
6217
Atlanticus Holdings
ATLC
$913M
$3K ﹤0.01%
1,840
+1,328
BCLI
6218
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
+44
BRZU icon
6219
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
-4
CARV
6220
DELISTED
Carver Bancorp
CARV
$3K ﹤0.01%
329
-109
CREG icon
6221
Smart Powerr
CREG
$25.8M
$3K ﹤0.01%
2
-5
AXIA.PR
6222
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$25.2B
$3K ﹤0.01%
804
-3,482
GEG icon
6223
Great Elm Group
GEG
$72.7M
$3K ﹤0.01%
144
-184
GTIM icon
6224
Good Times Restaurants
GTIM
$13M
$3K ﹤0.01%
581
-4,573
INUV icon
6225
Inuvo
INUV
$43.4M
$3K ﹤0.01%
216
-437