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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
CQB
4526
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$58K ﹤0.01%
4,096
-1,462
BIO.B icon
4527
Bio-Rad Laboratories Class B
BIO.B
$58K ﹤0.01%
514
+11
INOD icon
4528
Innodata
INOD
$3.29B
$58K ﹤0.01%
18,933
-310
SLP icon
4529
Simulations Plus
SLP
$330M
$58K ﹤0.01%
8,392
-1,070
TBX icon
4530
ProShares Short 7-10 Year Treasury
TBX
$21.4M
$58K ﹤0.01%
1,829
-398
IDTI
4531
DELISTED
Integrated Device Technology I
IDTI
$58K ﹤0.01%
3,627
-26,661
DVR
4532
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$58K ﹤0.01%
60,111
+39,888
FOIL
4533
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$58K ﹤0.01%
2,004
+622
PXMC
4534
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$58K ﹤0.01%
1,590
+633
BCH icon
4535
Banco de Chile
BCH
$20.3B
$57K ﹤0.01%
2,554
-1,153
TGA
4536
DELISTED
Transglobe Energy Corp
TGA
$57K ﹤0.01%
9,496
-166,375
LDL
4537
DELISTED
Lydall, Inc.
LDL
$57K ﹤0.01%
2,104
-2,556
FAV
4538
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$57K ﹤0.01%
6,301
+1,073
KME
4539
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$57K ﹤0.01%
1,090
-12
DWSN
4540
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$57K ﹤0.01%
3,120
+926
APOG icon
4541
Apogee Enterprises
APOG
$857M
$57K ﹤0.01%
1,426
-2,105
ADUS icon
4542
Addus HomeCare
ADUS
$1.74B
$56K ﹤0.01%
2,865
-1,963
DHIL
4543
DELISTED
Diamond Hill
DHIL
$56K ﹤0.01%
462
+312
IPI icon
4544
Intrepid Potash
IPI
$486M
$56K ﹤0.01%
362
+217
MDXG icon
4545
MiMedx Group
MDXG
$536M
$56K ﹤0.01%
7,825
ONB icon
4546
Old National Bancorp
ONB
$9.71B
$56K ﹤0.01%
4,335
+601
TZOO icon
4547
Travelzoo
TZOO
$110M
$56K ﹤0.01%
3,604
-1,341
AXN
4548
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$56K ﹤0.01%
287,913
+287,244
EVDY
4549
DELISTED
Everyday Health, Inc.
EVDY
$56K ﹤0.01%
+3,976
NJ
4550
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$56K ﹤0.01%
3,267
+669
180 181
182
183 184