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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
BLT
4851
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$37K ﹤0.01%
2,445
+384
RNA
4852
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$37K ﹤0.01%
4,353
+3,315
CFP
4853
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$37K ﹤0.01%
2,258
-452
CRUD
4854
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$37K ﹤0.01%
923
+100
BNNY
4855
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$37K ﹤0.01%
811
-28,272
FXSG
4856
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$37K ﹤0.01%
+470
MZF
4857
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$37K ﹤0.01%
2,772
+1,448
FRP
4858
DELISTED
Fairpoint Communications, Inc.
FRP
$37K ﹤0.01%
2,412
+696
HTLF
4859
DELISTED
Heartland Financial USA, Inc.
HTLF
$37K ﹤0.01%
1,564
+1,064
ALT icon
4860
Altimmune
ALT
$508M
$36K ﹤0.01%
67
-91
ORMP icon
4861
Oramed Pharmaceuticals
ORMP
$158M
$36K ﹤0.01%
4,387
-285
PBPB
4862
DELISTED
Potbelly
PBPB
$36K ﹤0.01%
3,053
-8,652
PLPC icon
4863
Preformed Line Products
PLPC
$1.84B
$36K ﹤0.01%
+686
RMAX icon
4864
RE/MAX Holdings
RMAX
$195M
$36K ﹤0.01%
1,219
-2,136
SOXL icon
4865
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.6B
$36K ﹤0.01%
24,075
-17,775
HIL
4866
DELISTED
Hill International, Inc. Common Stock
HIL
$36K ﹤0.01%
9,000
+2,000
SMRT
4867
DELISTED
Stein Mart Inc
SMRT
$36K ﹤0.01%
3,140
+1,240
FTEO
4868
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$36K ﹤0.01%
2,357
+1,367
EEI
4869
DELISTED
Ecology and Environment
EEI
$36K ﹤0.01%
3,743
+2,368
NAVB
4870
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36K ﹤0.01%
1,370
+215
ECYT
4871
DELISTED
Endocyte, Inc. Common Stock
ECYT
$36K ﹤0.01%
6,000
JJU
4872
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$36K ﹤0.01%
1,902
+1,568
LBF
4873
DELISTED
Deutsche Global High Incm Fund
LBF
$36K ﹤0.01%
4,463
-1,862
RWV
4874
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$36K ﹤0.01%
650
-440
PGD
4875
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$36K ﹤0.01%
716
193 194
195
196 197