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 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
6826
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
8
-8,114
GSB
6827
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
200
EUMV
6828
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-200
DTUS
6829
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-1,593
MSBF
6830
DELISTED
MSB Financial Corp.
MSBF
– –
-51
DGLD
6831
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-4,938
IBDC
6832
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-584
FINU
6833
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-916
DPK
6834
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-2,321
MNI
6835
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-20
GHDX
6836
DELISTED
Genomic Health, Inc.
GHDX
– –
0
WAGE
6837
DELISTED
WageWorks, Inc.
WAGE
– –
-2,395
IGLD
6838
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-148
MIDZ
6839
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-92
UWN
6840
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-7,054
GPIC
6841
DELISTED
Gaming Partners International Corporation
GPIC
– –
-80
WHLRW
6842
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
– –
-3,440
EMITF
6843
DELISTED
Elbit Imaging Ltd
EMITF
– –
-1
ESIO
6844
DELISTED
Electro Scientific Industries
ESIO
– –
-3,367
MMV
6845
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-518
INTX
6846
DELISTED
Intersections, Inc.
INTX
– –
0
STBZ
6847
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-949
SBNYW
6848
DELISTED
Signature Bank Warrant
SBNYW
– –
-55
RIBTW
6849
DELISTED
RiceBran Technologies - Warrant
RIBTW
$0 ﹤0.01%
+98
SEII
6850
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-782
272 273
274
275 276