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 Buys

1
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

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
BRAF
6726
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
– –
-246
APP
6727
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-49,265
FORX
6728
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-726
VRS
6729
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
0
PRIS.B
6730
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-4,081,079
CHC
6731
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-16,987
BODY
6732
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-12,000
VSB
6733
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-2,561
GRX.RT
6734
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-24,567
AADR icon
6735
AdvisorShares Dorsey Wright ADR ETF
AADR
$51.1M
– –
-1,329
ACU icon
6736
Acme United Corp
ACU
$169M
– –
-2,186
AKO.B icon
6737
Embotelladora Andina Series B
AKO.B
$4.82B
– –
-1,350
AKTX
6738
Akari Therapeutics
AKTX
$9.59M
– –
-5
AMSF icon
6739
AMERISAFE
AMSF
$721M
– –
-26
ANGL icon
6740
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-2,341
YDKG
6741
Yueda Digital Holding
YDKG
$4.87M
– –
-1
AP icon
6742
Ampco-Pittsburgh
AP
$122M
– –
-319
BIB icon
6743
ProShares Ultra NASDAQ Biotechnology
BIB
$93.5M
– –
-218
BLDR icon
6744
Builders FirstSource
BLDR
$13.9B
– –
-2,000
BRK.A icon
6745
Berkshire Hathaway Class A
BRK.A
$1.04T
$0 ﹤0.01%
254
+27
BXC icon
6746
BlueLinx
BXC
$591M
$0 ﹤0.01%
12
-176
CACC icon
6747
Credit Acceptance
CACC
$4.9B
– –
-5,572
CANE icon
6748
Teucrium Sugar Fund
CANE
$14.5M
– –
-1,315
CANF
6749
Can-Fite BioPharma American Depositary Shares
CANF
$3.55M
– –
0
CARM
6750
DELISTED
Carisma Therapeutics
CARM
– –
-27
268 269
270
271 272