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
HYB
4076
DELISTED
New America High Income Fund, Inc.
HYB
$118K ﹤0.01%
12,533
-11,055
TLMR
4077
DELISTED
TALMER BANCORP INC (MI)
TLMR
$118K ﹤0.01%
8,497
+2,468
ENV
4078
DELISTED
ENVESTNET, INC.
ENV
$118K ﹤0.01%
2,617
+1,037
EPZM
4079
DELISTED
Epizyme, Inc
EPZM
$118K ﹤0.01%
4,339
+1,130
BBG
4080
DELISTED
Bill Barrett Corp
BBG
$118K ﹤0.01%
5,331
-25,688
UDN icon
4081
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$117K ﹤0.01%
4,656
-18,204
YCS icon
4082
ProShares UltraShort Yen
YCS
$32M
$117K ﹤0.01%
6,200
-9,312
CCG
4083
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$117K ﹤0.01%
18,212
+3,832
AMTG
4084
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$117K ﹤0.01%
7,588
+1,024
EVX icon
4085
VanEck Environmental Services ETF
EVX
$94.1M
$116K ﹤0.01%
8,970
+3,780
NFBK icon
4086
Northfield Bancorp
NFBK
$542M
$116K ﹤0.01%
8,537
+778
NXN
4087
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$116K ﹤0.01%
8,653
RVSB icon
4088
Riverview Bancorp
RVSB
$107M
$116K ﹤0.01%
29,000
SOHO
4089
DELISTED
Sotherly Hotels
SOHO
$116K ﹤0.01%
14,801
+13,999
VHC icon
4090
VirnetX Holding Corp
VHC
$69.7M
$116K ﹤0.01%
972
-372
IVC
4091
DELISTED
Invacare Corporation
IVC
$116K ﹤0.01%
9,857
-6,657
BRXX
4092
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$116K ﹤0.01%
8,067
-743
RPRX
4093
DELISTED
Repros Therapeutics Inc.
RPRX
$116K ﹤0.01%
11,749
-10,684
ERII icon
4094
Energy Recovery
ERII
$531M
$115K ﹤0.01%
32,540
+1,643
PMX
4095
DELISTED
PIMCO Municipal Income Fund III
PMX
$115K ﹤0.01%
10,751
-3,786
TRUE
4096
DELISTED
TrueCar
TRUE
$115K ﹤0.01%
6,399
+6,299
VERU icon
4097
Veru
VERU
$38.4M
$115K ﹤0.01%
3,305
-908
DTYL
4098
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$115K ﹤0.01%
1,634
+35
CIVI
4099
DELISTED
Civitas Solutions, Inc.
CIVI
$115K ﹤0.01%
+7,365
AAN.A
4100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$115K ﹤0.01%
4,718
+839
162 163
164
165 166