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
SINT icon
3926
SiNtx Technologies
SINT
$11.1M
– –
0
LSAK icon
3927
Lesaka Technologies
LSAK
$413M
$144K ﹤0.01%
11,948
+3,331
PXLW icon
3928
Pixelworks
PXLW
$35.9M
$144K ﹤0.01%
1,848
+534
USNA icon
3929
Usana Health Sciences
USNA
$317M
$144K ﹤0.01%
3,902
-8,494
TNAV
3930
DELISTED
Telenav Inc.
TNAV
$144K ﹤0.01%
21,458
+21,298
FVL
3931
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$144K ﹤0.01%
7,436
-3,800
FCTY
3932
DELISTED
1st Century Bancshares
FCTY
$144K ﹤0.01%
19,569
+200
NADL
3933
DELISTED
North Atlantic Drilling Ltd
NADL
$144K ﹤0.01%
2,155
-6,463
PMD
3934
DELISTED
Psychemedics Corporation
PMD
$144K ﹤0.01%
10,171
+9,218
CONE
3935
DELISTED
CyrusOne Inc Common Stock
CONE
$144K ﹤0.01%
6,021
-43,336
SCO icon
3936
ProShares UltraShort Bloomberg Crude Oil
SCO
$498M
$143K ﹤0.01%
467
-242
HIG.WS
3937
DELISTED
Hartford Financial Services Grp
HIG.WS
$143K ﹤0.01%
4,945
-177
ISL
3938
DELISTED
Aberdeen Israel Fund
ISL
$143K ﹤0.01%
8,240
+811
EPAC icon
3939
Enerpac Tool Group
EPAC
$1.89B
$142K ﹤0.01%
4,658
+1,273
KFRC icon
3940
Kforce
KFRC
$476M
$142K ﹤0.01%
7,253
+4,953
AEGR
3941
DELISTED
Aegerion Pharmaceuticals
AEGR
$142K ﹤0.01%
4,262
+320
AVG
3942
DELISTED
AVG Technologies N.V.
AVG
$142K ﹤0.01%
8,613
-13,514
LFUS icon
3943
Littelfuse
LFUS
$8.19B
$141K ﹤0.01%
1,651
-29,991
OMEX icon
3944
Odyssey Marine Exploration
OMEX
$85.3M
$141K ﹤0.01%
12,912
-5,294
TMF icon
3945
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.88B
$141K ﹤0.01%
844
+600
TWI icon
3946
Titan International
TWI
$467M
$141K ﹤0.01%
11,900
-57,041
VOXX
3947
DELISTED
VOXX International Corporation Class A
VOXX
$141K ﹤0.01%
15,200
DTO
3948
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$141K ﹤0.01%
3,964
+1,317
RSE
3949
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$141K ﹤0.01%
8,747
+147
RJET
3950
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$141K ﹤0.01%
12,672
+4,524
156 157
158
159 160