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
GOLD
4751
Gold.com Inc
GOLD
$1.34B
$42K ﹤0.01%
7,410
+3,850
DMRC icon
4752
Digimarc
DMRC
$142M
$42K ﹤0.01%
2,005
-3,774
EVTC icon
4753
Evertec
EVTC
$1.81B
$42K ﹤0.01%
1,879
+1,130
FCCO icon
4754
First Community Corp
FCCO
$262M
$42K ﹤0.01%
3,950
+1,964
FCN icon
4755
FTI Consulting
FCN
$4.97B
$42K ﹤0.01%
1,215
-585
RADA
4756
DELISTED
Rada Electronic Industries Ltd
RADA
$42K ﹤0.01%
6,967
+6,567
DISCB
4757
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$42K ﹤0.01%
1,105
-963
EBSB
4758
DELISTED
Meridian Bancorp, Inc.
EBSB
$42K ﹤0.01%
3,953
+3,302
GNBC
4759
DELISTED
Green Bancorp, Inc
GNBC
$42K ﹤0.01%
+2,426
CCX
4760
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$42K ﹤0.01%
+2,186
EWHS
4761
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$42K ﹤0.01%
1,500
+137
AGOL
4762
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$42K ﹤0.01%
348
-146
MCRO
4763
DELISTED
IQ Hedge Macro Tracker
MCRO
$42K ﹤0.01%
1,600
-353
IMUC
4764
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$42K ﹤0.01%
1,169
+1,144
JJS
4765
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$42K ﹤0.01%
963
-17,092
CASC
4766
DELISTED
Cascadian Therapeutics, Inc.
CASC
$42K ﹤0.01%
3,652
+1,722
BONT
4767
DELISTED
Bon-Ton Stores Inc/The
BONT
$42K ﹤0.01%
4,981
+1,584
AMWD icon
4768
American Woodmark
AMWD
$575M
$41K ﹤0.01%
1,127
+917
CHCO icon
4769
City Holding Co
CHCO
$1.7B
$41K ﹤0.01%
981
NATR icon
4770
Nature's Sunshine
NATR
$428M
$41K ﹤0.01%
2,755
+2,157
NXJ icon
4771
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$41K ﹤0.01%
3,097
+97
PAHC icon
4772
Phibro Animal Health
PAHC
$2.01B
$41K ﹤0.01%
1,828
+1,784
RAIL icon
4773
FreightCar America
RAIL
$158M
$41K ﹤0.01%
1,219
-298
UNTY icon
4774
Unity Bancorp
UNTY
$499M
$41K ﹤0.01%
4,714
+1,000
RJN
4775
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$41K ﹤0.01%
6,370
-7,936
189 190
191
192 193