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
PXMC
4526
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$58K ﹤0.01%
1,590
+633
ARGT icon
4527
Global X MSCI Argentina ETF
ARGT
$739M
$58K ﹤0.01%
+2,782
STM icon
4528
STMicroelectronics
STM
$29.2B
$58K ﹤0.01%
7,551
-8,114
TBX icon
4529
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$58K ﹤0.01%
1,829
-398
IDTI
4530
DELISTED
Integrated Device Technology I
IDTI
$58K ﹤0.01%
3,627
-26,661
BIO.B icon
4531
Bio-Rad Laboratories Class B
BIO.B
$7.25B
$58K ﹤0.01%
514
+11
IBKR icon
4532
Interactive Brokers
IBKR
$29.5B
$58K ﹤0.01%
9,300
+7,852
INOD icon
4533
Innodata
INOD
$1.39B
$58K ﹤0.01%
18,933
-310
SLP icon
4534
Simulations Plus
SLP
$251M
$58K ﹤0.01%
8,392
-1,070
APOG icon
4535
Apogee Enterprises
APOG
$716M
$57K ﹤0.01%
1,426
-2,105
BCH icon
4536
Banco de Chile
BCH
$19B
$57K ﹤0.01%
2,554
-1,153
TGA
4537
DELISTED
Transglobe Energy Corp
TGA
$57K ﹤0.01%
9,496
-166,375
LDL
4538
DELISTED
Lydall, Inc.
LDL
$57K ﹤0.01%
2,104
-2,556
FAV
4539
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$57K ﹤0.01%
6,301
+1,073
KME
4540
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$57K ﹤0.01%
1,090
-12
DWSN
4541
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$57K ﹤0.01%
3,120
+926
ADUS icon
4542
Addus HomeCare
ADUS
$1.88B
$56K ﹤0.01%
2,865
-1,963
DHIL icon
4543
Diamond Hill
DHIL
$467M
$56K ﹤0.01%
462
+312
IPI icon
4544
Intrepid Potash
IPI
$607M
$56K ﹤0.01%
362
+217
MDXG icon
4545
MiMedx Group
MDXG
$651M
$56K ﹤0.01%
7,825
ONB icon
4546
Old National Bancorp
ONB
$8.38B
$56K ﹤0.01%
4,335
+601
AXN
4547
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$56K ﹤0.01%
287,913
+287,244
EVDY
4548
DELISTED
Everyday Health, Inc.
EVDY
$56K ﹤0.01%
+3,976
NJ
4549
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$56K ﹤0.01%
3,267
+669
ISH
4550
DELISTED
INTL SHIPHOLDING CORP
ISH
$56K ﹤0.01%
3,118
-1,353
180 181
182
183 184