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
FMI
4476
DELISTED
Foundation Medicine, Inc.
FMI
$62K ﹤0.01%
3,277
-4,626
CNDA
4477
DELISTED
IQ Canada Small Cap ETF
CNDA
$62K ﹤0.01%
2,775
+628
ELNK
4478
DELISTED
EarthLink Holdings Corp.
ELNK
$62K ﹤0.01%
18,146
-83,943
TDX
4479
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
$62K ﹤0.01%
2,251
-45
GAGA
4480
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$62K ﹤0.01%
15,465
+14,017
OMED
4481
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$62K ﹤0.01%
3,297
-413
FSFG
4482
DELISTED
First Savings Financial Group
FSFG
$62K ﹤0.01%
7,479
+5,556
GHM icon
4483
Graham Corp
GHM
$886M
$62K ﹤0.01%
2,127
+577
PIOI
4484
DELISTED
Active Power Inc
PIOI
$62K ﹤0.01%
30,888
-80,449
BANF icon
4485
BancFirst
BANF
$3.56B
$61K ﹤0.01%
1,944
+1,242
BZQ icon
4486
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.61M
$61K ﹤0.01%
44
+36
NYT icon
4487
New York Times
NYT
$12.8B
$61K ﹤0.01%
5,478
-6,345
SCHE icon
4488
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$61K ﹤0.01%
2,421
+49
UFPI icon
4489
UFP Industries
UFPI
$5.08B
$61K ﹤0.01%
4,293
+2,475
WLFC icon
4490
Willis Lease Finance
WLFC
$1.13B
$61K ﹤0.01%
2,988
-916
ANCX
4491
DELISTED
Access National Corp
ANCX
$61K ﹤0.01%
3,780
-854
SNMX
4492
DELISTED
Senomyx, Inc.
SNMX
$61K ﹤0.01%
7,416
-3,424
ANV
4493
DELISTED
Allied Nevada Gold Corp
ANV
$61K ﹤0.01%
18,402
-19,920
SEMG.WS
4494
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$61K ﹤0.01%
1,033
MTL
4495
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$61K ﹤0.01%
26,892
+26,014
SNBC
4496
DELISTED
Sun Bancorp Inc
SNBC
$61K ﹤0.01%
3,385
+1,385
BFYT
4497
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$61K ﹤0.01%
+5,570
HECO
4498
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$61K ﹤0.01%
1,692
-799
RTL
4499
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$60K ﹤0.01%
1,553
-1,122
BDL icon
4500
Flanigan's Enterprises
BDL
$64M
$60K ﹤0.01%
3,037
+2,666
178 179
180
181 182