U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRA
3526
DELISTED
Diversified Real Asset Income Fd
DRA
$275K ﹤0.01%
+15,514
DANG
3527
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$275K ﹤0.01%
22,533
-467,404
BBF
3528
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$275K ﹤0.01%
20,247
-5,607
FCH
3529
DELISTED
Felcor Lodging Trust
FCH
$275K ﹤0.01%
29,383
-711
IRV
3530
DELISTED
SPDR S&P International Materials Sector
IRV
$275K ﹤0.01%
12,766
+4,480
REFR icon
3531
Research Frontiers
REFR
$34M
$274K ﹤0.01%
47,600
-3,297
PSIX
3532
Power Solutions International
PSIX
$1.31B
$274K ﹤0.01%
3,968
+381
ADVS
3533
DELISTED
Advent Software Inc
ADVS
$274K ﹤0.01%
8,705
+4,966
RRGB icon
3534
Red Robin
RRGB
$60.9M
$273K ﹤0.01%
4,802
-25
CUDA
3535
DELISTED
Barracuda Networks, Inc.
CUDA
$273K ﹤0.01%
10,659
-1,098
HVT icon
3536
Haverty Furniture Companies
HVT
$347M
$273K ﹤0.01%
12,545
+10,477
INDB icon
3537
Independent Bank
INDB
$3.66B
$273K ﹤0.01%
7,656
+130
ATMP icon
3538
iPath Select MLP ETN
ATMP
$595M
$272K ﹤0.01%
8,400
+8,069
GSP
3539
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$272K ﹤0.01%
9,153
+10
DNN icon
3540
Denison Mines
DNN
$3.43B
$271K ﹤0.01%
237,533
+1,623
AXAS
3541
DELISTED
Abraxas Petroleum Corp
AXAS
$271K ﹤0.01%
2,562
+763
ENY
3542
DELISTED
Invesco Canadian Energy Income ETF
ENY
$271K ﹤0.01%
17,759
+4,769
TNC icon
3543
Tennant Co
TNC
$1.14B
$269K ﹤0.01%
3,996
+487
HIVE
3544
DELISTED
Aerohive Networks
HIVE
$269K ﹤0.01%
+33,500
DWCH
3545
DELISTED
Datawatch Corp
DWCH
$269K ﹤0.01%
26,257
+14,609
CRS icon
3546
Carpenter Technology
CRS
$18B
$267K ﹤0.01%
5,919
+988
MOBI
3547
DELISTED
Sky-mobi Limited ADS
MOBI
$267K ﹤0.01%
32,830
+27,698
ELRC
3548
DELISTED
ELECTRO RENT CORP
ELRC
$267K ﹤0.01%
19,403
+1,366
AEC
3549
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$267K ﹤0.01%
15,249
-5,091
EARN
3550
Ellington Residential Mortgage REIT
EARN
$169M
$266K ﹤0.01%
16,450
+2,843
140 141
142
143 144