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
RAMP icon
4651
LiveRamp
RAMP
$1.76B
$48K ﹤0.01%
2,894
-213
SKF icon
4652
ProShares UltraShort Financials
SKF
$11.8M
$48K ﹤0.01%
50
-13
TECS icon
4653
Direxion Daily Technology Bear 3x ETF
TECS
$45.7M
– –
0
UAE icon
4654
iShares MSCI UAE ETF
UAE
$194M
$48K ﹤0.01%
1,979
-296
MODN
4655
DELISTED
MODEL N, INC.
MODN
$48K ﹤0.01%
4,845
+4,558
IBA
4656
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$48K ﹤0.01%
809
-376
ALOG
4657
DELISTED
Analogic Corp
ALOG
$48K ﹤0.01%
751
-1,409
TESO
4658
DELISTED
Tesco Corp
TESO
$48K ﹤0.01%
2,442
-4,757
LMOS
4659
DELISTED
Lumos Networks Corp
LMOS
$48K ﹤0.01%
2,962
+2,812
GMK
4660
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$48K ﹤0.01%
1,118
+918
GDAY
4661
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$48K ﹤0.01%
1,525
+1,070
TZE
4662
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
$48K ﹤0.01%
+1,236
KMM
4663
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$48K ﹤0.01%
5,363
-59
USLV
4664
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$48K ﹤0.01%
177
+68
BSE
4665
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$48K ﹤0.01%
3,725
GCVRZ
4666
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$48K ﹤0.01%
102,382
-463
SGBK
4667
DELISTED
Stonegate Bank
SGBK
$48K ﹤0.01%
1,880
+1,365
ONFC
4668
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$48K ﹤0.01%
3,640
+2,715
CFG icon
4669
Citizens Financial Group
CFG
$23.6B
$47K ﹤0.01%
+2,000
DAC icon
4670
Danaos Corp
DAC
$1.95B
$47K ﹤0.01%
656
+88
DSS icon
4671
DSS Inc
DSS
$9.5M
$47K ﹤0.01%
25
+2
EVRI
4672
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
+6,892
MGRC icon
4673
McGrath RentCorp
MGRC
$2.55B
$47K ﹤0.01%
1,378
-1,431
NTCT icon
4674
NETSCOUT
NTCT
$2.17B
$47K ﹤0.01%
1,030
+990
RGP icon
4675
Resources Connection
RGP
$121M
$47K ﹤0.01%
3,400
+275
185 186
187
188 189