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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
AFK icon
3801
VanEck Africa Index ETF
AFK
$110M
$175K ﹤0.01%
5,591
+1,583
BANR icon
3802
Banner Corp
BANR
$2.28B
$175K ﹤0.01%
4,539
+1,024
BURL icon
3803
Burlington
BURL
$21.3B
$175K ﹤0.01%
4,382
+2,318
NORW icon
3804
Global X MSCI Norway ETF
NORW
$139M
$175K ﹤0.01%
7,061
+2,309
HF
3805
DELISTED
HFF Inc.
HF
$175K ﹤0.01%
6,058
+4,341
MRTX
3806
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$174K ﹤0.01%
9,950
-4,662
PSG
3807
DELISTED
Performance Sports Group Ltd.
PSG
$174K ﹤0.01%
+10,847
AVH
3808
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$173K ﹤0.01%
12,641
+3,361
ASNA
3809
DELISTED
Ascena Retail Group, Inc.
ASNA
$173K ﹤0.01%
650
+87
TVPT
3810
DELISTED
Travelport Worldwide Limited
TVPT
$173K ﹤0.01%
+10,484
ACET
3811
DELISTED
Aceto Corp
ACET
$173K ﹤0.01%
8,956
+4,956
FUND
3812
Sprott Focus Trust
FUND
$303M
$173K ﹤0.01%
22,206
+2,520
AROW icon
3813
Arrow Financial
AROW
$659M
$172K ﹤0.01%
8,859
-4,100
GSAT icon
3814
Globalstar
GSAT
$10.5B
$172K ﹤0.01%
3,123
+927
PEGA icon
3815
Pegasystems
PEGA
$5.47B
$172K ﹤0.01%
18,000
+804
CMTL icon
3816
Comtech Telecommunications
CMTL
$144M
$171K ﹤0.01%
4,592
-7,220
SQNM
3817
DELISTED
SEQUENOM INC NEW
SQNM
$171K ﹤0.01%
57,557
-40,617
CMC icon
3818
Commercial Metals
CMC
$8.62B
$170K ﹤0.01%
9,948
-1,379
REDF
3819
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$170K ﹤0.01%
74,487
-668
NCFT
3820
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$170K ﹤0.01%
10,643
+7,740
XXV
3821
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$170K ﹤0.01%
4,430
-3
ASR icon
3822
Grupo Aeroportuario del Sureste
ASR
$8.61B
$169K ﹤0.01%
1,316
-1,275
CIK
3823
Credit Suisse Asset Management Income Fund
CIK
$137M
$169K ﹤0.01%
49,346
-23,694
DHY
3824
Credit Suisse High Yield Credit Fund
DHY
$242M
$169K ﹤0.01%
54,707
+23
EET icon
3825
ProShares Ultra MSCI Emerging Markets
EET
$48.4M
$169K ﹤0.01%
2,270
+1,977
151 152
153
154 155