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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
ACW
3726
DELISTED
Accuride Corp
ACW
$196K ﹤0.01%
51,618
-5,144
VCF
3727
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$196K ﹤0.01%
13,390
+493
UEC icon
3728
Uranium Energy
UEC
$5.46B
$195K ﹤0.01%
156,118
+3,186
SALM
3729
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$195K ﹤0.01%
25,609
-893
FIGY
3730
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$194K ﹤0.01%
1,585
-590
OEC icon
3731
Orion
OEC
$466M
$194K ﹤0.01%
+11,004
ANFI
3732
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$193K ﹤0.01%
12,306
-74,845
JJN
3733
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$193K ﹤0.01%
8,916
-21,413
CTBI icon
3734
Community Trust Bancorp
CTBI
$1.29B
$192K ﹤0.01%
5,713
+281
CVU icon
3735
CPI Aerostructures
CVU
$66.2M
$192K ﹤0.01%
19,430
-34,691
TNA icon
3736
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$192K ﹤0.01%
6,064
-34,210
UTL icon
3737
Unitil
UTL
$934M
$192K ﹤0.01%
6,171
-1,667
CUB
3738
DELISTED
Cubic Corporation
CUB
$192K ﹤0.01%
4,108
+83
NXTM
3739
DELISTED
NxStage Medical Inc.
NXTM
$192K ﹤0.01%
14,568
+434
OWW
3740
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$192K ﹤0.01%
24,454
+9,209
ORB
3741
DELISTED
ORBITAL SCIENCES CORP
ORB
$191K ﹤0.01%
6,860
+5,000
FPO
3742
DELISTED
First Potomac Realty Trust
FPO
$191K ﹤0.01%
16,264
-2,707
EVO
3743
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$191K ﹤0.01%
14,191
+3,085
ZINC
3744
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$191K ﹤0.01%
11,542
+1,527
GES
3745
DELISTED
Guess Inc
GES
$190K ﹤0.01%
8,689
-26,715
ITRN icon
3746
Ituran Location and Control
ITRN
$1.31B
$190K ﹤0.01%
8,988
-38,849
MIY icon
3747
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$190K ﹤0.01%
14,226
-919
NPK icon
3748
National Presto Industries
NPK
$930M
$190K ﹤0.01%
3,133
+882
POWR
3749
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$190K ﹤0.01%
19,863
-10,637
FIVZ
3750
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$190K ﹤0.01%
2,397
+692
148 149
150
151 152