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
MXN
4551
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$56K ﹤0.01%
3,900
TZOO icon
4552
Travelzoo
TZOO
$68.7M
$56K ﹤0.01%
3,604
-1,341
AEIS icon
4553
Advanced Energy
AEIS
$11.4B
$55K ﹤0.01%
2,947
-842
KMT icon
4554
Kennametal
KMT
$2.91B
$55K ﹤0.01%
1,326
-16,176
MTSI icon
4555
MACOM Technology Solutions
MTSI
$16.3B
$55K ﹤0.01%
2,514
+702
OGCP
4556
Empire State Realty Series 60
OGCP
$1.4B
$55K ﹤0.01%
3,722
-1,188
RGLS
4557
DELISTED
Regulus Therapeutics
RGLS
$55K ﹤0.01%
67
-14
USD icon
4558
ProShares Ultra Semiconductors
USD
$1.63B
$55K ﹤0.01%
63,168
+55,104
FCCY
4559
DELISTED
1st Constitution Bancorp
FCCY
$55K ﹤0.01%
5,884
-1,119
XOXO
4560
DELISTED
Xo Group Inc
XOXO
$55K ﹤0.01%
4,884
-1,566
WFC.WS
4561
DELISTED
Wells Fargo & Company Ws
WFC.WS
$55K ﹤0.01%
2,738
+2,376
NINI
4562
DELISTED
iPath Pure Beta Nickel ETN
NINI
$55K ﹤0.01%
1,904
-142
SIMG
4563
DELISTED
SILICON IMAGE INC
SIMG
$55K ﹤0.01%
11,000
-7,566
CHMT
4564
DELISTED
Chemtura Corporation
CHMT
$55K ﹤0.01%
2,362
-90
FULL
4565
DELISTED
Full Circle Capital Corporation
FULL
$55K ﹤0.01%
+8,554
ISTB icon
4566
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$54K ﹤0.01%
1,078
-64
KRO icon
4567
KRONOS Worldwide
KRO
$594M
$54K ﹤0.01%
3,887
+2,887
RCON icon
4568
Recon Technology
RCON
$34.9M
$54K ﹤0.01%
126
+67
HMLP
4569
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$54K ﹤0.01%
+2,378
CART
4570
DELISTED
Carolina Trust BancShares
CART
$54K ﹤0.01%
10,855
+1,616
CBPO
4571
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$54K ﹤0.01%
+1,000
HNR
4572
DELISTED
Harvest Natural Resources
HNR
$54K ﹤0.01%
+3,706
CTCT
4573
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$54K ﹤0.01%
1,993
+1,143
CCXE
4574
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$54K ﹤0.01%
1,865
+9
UXJ
4575
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$54K ﹤0.01%
1,427
+1,129
181 182
183
184 185