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
NBG
3751
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$190K ﹤0.01%
63,293
-34,997
MZA
3752
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$189K ﹤0.01%
12,445
-926
ALGT icon
3753
Allegiant Air
ALGT
$1.38B
$189K ﹤0.01%
1,534
+1,047
MPAA icon
3754
Motorcar Parts of America
MPAA
$194M
$189K ﹤0.01%
6,944
+6,576
CADE
3755
DELISTED
Cadence Bank
CADE
$188K ﹤0.01%
9,347
+1,380
RUSHA icon
3756
Rush Enterprises Class A
RUSHA
$4.75B
$188K ﹤0.01%
12,623
+6,919
OPPJ
3757
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$244M
$187K ﹤0.01%
11,852
-1,820
MX icon
3758
Magnachip Semiconductor
MX
$102M
$187K ﹤0.01%
16,020
+1,188
ROM icon
3759
ProShares Ultra Technology
ROM
$717M
$187K ﹤0.01%
42,080
+37,952
TRS icon
3760
TriMas Corp
TRS
$1.42B
$187K ﹤0.01%
9,655
+3,256
CDR
3761
DELISTED
Cedar Realty Trust, Inc
CDR
$187K ﹤0.01%
4,796
-45
BWV
3762
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$187K ﹤0.01%
2,934
+805
EZJ icon
3763
ProShares Ultra MSCI Japan
EZJ
$14.1M
$186K ﹤0.01%
6,624
+2,478
TCBI icon
3764
Texas Capital Bancshares
TCBI
$4.09B
$186K ﹤0.01%
3,224
-1,943
WASH icon
3765
Washington Trust Bancorp
WASH
$612M
$186K ﹤0.01%
5,639
-7,756
APF
3766
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$186K ﹤0.01%
11,351
+1,273
BOLT
3767
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$186K ﹤0.01%
8,486
+6,605
XPP icon
3768
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$12.7M
$185K ﹤0.01%
3,204
+433
SPTS icon
3769
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$184K ﹤0.01%
6,111
-27,430
CCBG icon
3770
Capital City Bank Group
CCBG
$725M
$183K ﹤0.01%
13,459
+1,004
MEI icon
3771
Methode Electronics
MEI
$182M
$183K ﹤0.01%
4,961
-4,202
INWK
3772
DELISTED
InnerWorkings, Inc.
INWK
$183K ﹤0.01%
22,566
+2,382
OUTR
3773
DELISTED
OUTERWALL INC
OUTR
$183K ﹤0.01%
3,268
-19,630
NXZ
3774
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$183K ﹤0.01%
13,117
+930
CIMT
3775
DELISTED
CIMATRON LTD ORD SHS
CIMT
$183K ﹤0.01%
30,300
-198,953
149 150
151
152 153