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
PCF
3576
High Income Securities Fund
PCF
$105M
$257K ﹤0.01%
30,970
+6,980
ASB icon
3577
Associated Banc-Corp
ASB
$4.06B
$257K ﹤0.01%
14,761
+8,161
SWZ
3578
Swiss Helvetia Fund
SWZ
$102M
$256K ﹤0.01%
18,885
-3,615
NOR
3579
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$256K ﹤0.01%
8,111
+1,392
WMGI
3580
DELISTED
Wright Medical Group Inc
WMGI
$255K ﹤0.01%
8,432
+5,435
AMRE
3581
DELISTED
AMREIT INC NEW COM STK
AMRE
$254K ﹤0.01%
11,023
+1,100
BRT
3582
BRT Apartments
BRT
$269M
$253K ﹤0.01%
33,800
-1,820
PTX
3583
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$253K ﹤0.01%
+3,300
SSSS icon
3584
SuRo Capital
SSSS
$251M
$252K ﹤0.01%
38,783
+4,288
RPT
3585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$252K ﹤0.01%
15,505
-50
CNBKA
3586
DELISTED
Century Bancorp Inc/Mass
CNBKA
$252K ﹤0.01%
7,290
+400
FCF icon
3587
First Commonwealth Financial
FCF
$1.72B
$251K ﹤0.01%
29,880
-1,000
GCV
3588
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$251K ﹤0.01%
41,788
+4,877
HOLI
3589
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$251K ﹤0.01%
11,166
-18,976
CLGX
3590
DELISTED
Corelogic, Inc.
CLGX
$251K ﹤0.01%
9,274
+7,958
SPXU icon
3591
ProShares UltraPro Short S&P 500
SPXU
$515M
$250K ﹤0.01%
14
+9
ALX
3592
Alexander's
ALX
$1.24B
$249K ﹤0.01%
668
-144
CMU
3593
MFS High Yield Municipal Trust
CMU
$92.3M
$249K ﹤0.01%
57,329
+4,656
JRS icon
3594
Nuveen Real Estate Income Fund
JRS
$219M
$249K ﹤0.01%
23,663
-170
FEEU
3595
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$248K ﹤0.01%
2,093
+675
SPA
3596
DELISTED
Sparton
SPA
$246K ﹤0.01%
9,969
+4,946
TMV icon
3597
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$185M
$245K ﹤0.01%
2,289
+2,267
HT
3598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$245K ﹤0.01%
9,603
-2,150
ABCO
3599
DELISTED
Advisory Board Co
ABCO
$245K ﹤0.01%
5,250
+72
REN
3600
DELISTED
Resolute Energy Corporaton
REN
$244K ﹤0.01%
7,783
+586
142 143
144
145 146