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
ARO
4026
DELISTED
Aeropostale Inc
ARO
$127K ﹤0.01%
38,532
+20,464
HHS icon
4027
Harte-Hanks
HHS
$20.6M
$126K ﹤0.01%
1,975
+1,413
IOSP icon
4028
Innospec
IOSP
$1.7B
$126K ﹤0.01%
3,491
+25
NWFL icon
4029
Norwood Financial Corp
NWFL
$263M
$126K ﹤0.01%
6,600
+246
UMH
4030
UMH Properties
UMH
$1.25B
$126K ﹤0.01%
13,295
+503
KSM
4031
DELISTED
DWS Strategic Municipal Income Trust
KSM
$126K ﹤0.01%
9,338
+100
AFOP
4032
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$126K ﹤0.01%
10,173
-32,770
AYN
4033
DELISTED
Alliance New York Income Fund
AYN
$126K ﹤0.01%
10,050
-10,500
SAPE
4034
DELISTED
SAPIENT CORP
SAPE
$126K ﹤0.01%
8,987
+6,300
FBC
4035
DELISTED
Flagstar Bancorp, Inc. New
FBC
$126K ﹤0.01%
7,512
+1,150
EFSC icon
4036
Enterprise Financial Services Corp
EFSC
$1.96B
$125K ﹤0.01%
7,443
-969
GDL
4037
GDL Fund
GDL
$95.4M
$125K ﹤0.01%
11,870
-2,663
MIDU icon
4038
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$66.3M
$125K ﹤0.01%
7,515
+3,175
SPMB icon
4039
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$125K ﹤0.01%
4,602
-2,967
TDW icon
4040
Tidewater
TDW
$3.81B
$125K ﹤0.01%
99
-720
B
4041
DELISTED
Barnes Group Inc.
B
$125K ﹤0.01%
4,122
-1,915
VXZ
4042
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$125K ﹤0.01%
2,383
-4,851
ASMI
4043
DELISTED
ASM INTERNATL N.V
ASMI
$125K ﹤0.01%
3,435
+931
OB
4044
DELISTED
Onebeacon Insurance Group Ltd
OB
$125K ﹤0.01%
8,109
+80
ABCB icon
4045
Ameris Bancorp
ABCB
$5.1B
$124K ﹤0.01%
5,650
+1,178
ARAY icon
4046
Accuray
ARAY
$44M
$124K ﹤0.01%
17,056
-625
MBFI
4047
DELISTED
MB Financial Corp
MBFI
$124K ﹤0.01%
4,496
+1,749
SGG
4048
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$124K ﹤0.01%
2,940
+481
BRC icon
4049
Brady Corp
BRC
$4.02B
$123K ﹤0.01%
5,488
+318
MCS icon
4050
Marcus Corp
MCS
$482M
$123K ﹤0.01%
7,836
-466
160 161
162
163 164