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
SKK
4376
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$74K ﹤0.01%
1,777
+1,005
BOIL icon
4377
ProShares Ultra Bloomberg Natural Gas
BOIL
$82.3M
– –
0
BQH
4378
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$73K ﹤0.01%
5,316
-416
ZIV
4379
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$73K ﹤0.01%
+1,655
NJV
4380
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$73K ﹤0.01%
5,142
+686
PSEM
4381
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$73K ﹤0.01%
7,500
-1,485
ANIP icon
4382
ANI Pharmaceuticals
ANIP
$1.58B
$72K ﹤0.01%
2,540
+1,923
CRK icon
4383
Comstock Resources
CRK
$6.12B
$72K ﹤0.01%
774
-6,115
GORO icon
4384
Gold Resource Corp
GORO
$212M
$72K ﹤0.01%
14,066
+915
PERI icon
4385
Perion Network
PERI
$350M
$72K ﹤0.01%
4,346
+379
TACT icon
4386
Transact Technologies
TACT
$35.2M
$72K ﹤0.01%
10,757
-1,289
PRMW
4387
DELISTED
Primo Water Corporation
PRMW
$72K ﹤0.01%
10,561
TESS
4388
DELISTED
Tessco Technologies Inc
TESS
$72K ﹤0.01%
2,464
-192
OIL
4389
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$72K ﹤0.01%
1,768
+200
MATR
4390
DELISTED
Mattersight Corp.
MATR
$72K ﹤0.01%
13,227
+2,685
KBWC
4391
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$72K ﹤0.01%
1,403
+104
ESGR
4392
DELISTED
Enstar Group
ESGR
$71K ﹤0.01%
527
+260
INVA icon
4393
Innoviva
INVA
$1.63B
$71K ﹤0.01%
4,132
-27,585
UCC icon
4394
ProShares Ultra Consumer Discretionary
UCC
$12.2M
$71K ﹤0.01%
+7,080
PES
4395
DELISTED
Pioneer Energy Services Corp.
PES
$71K ﹤0.01%
5,102
-5,883
C.WS.A
4396
DELISTED
Citigroup Inc
C.WS.A
$71K ﹤0.01%
73,743
+25,605
EZCH
4397
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$71K ﹤0.01%
2,957
-17,403
CHGG icon
4398
Chegg
CHGG
$63.6M
$70K ﹤0.01%
11,230
+11,080
FBP icon
4399
First Bancorp
FBP
$3.22B
$70K ﹤0.01%
14,717
-1,731
MMI icon
4400
Marcus & Millichap
MMI
$972M
$70K ﹤0.01%
2,307
-262
174 175
176
177 178