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
YELL
4901
DELISTED
Yellow Corporation Common Stock
YELL
$35K ﹤0.01%
1,700
-3,776
BMRC icon
4902
Bank of Marin Bancorp
BMRC
$385M
$34K ﹤0.01%
1,482
+830
CIF
4903
MFS Intermediate High Income Fund
CIF
$29.2M
$34K ﹤0.01%
12,794
+3,857
CLRO icon
4904
ClearOne
CLRO
$9.87M
$34K ﹤0.01%
272
+133
ESCA icon
4905
Escalade
ESCA
$236M
$34K ﹤0.01%
2,822
+2,466
EVC icon
4906
Entravision Communication
EVC
$273M
$34K ﹤0.01%
8,655
+933
FSBW icon
4907
FS Bancorp
FSBW
$290M
$34K ﹤0.01%
4,028
-804
GPRK icon
4908
GeoPark
GPRK
$456M
$34K ﹤0.01%
3,490
+2,486
LTL icon
4909
ProShares Ultra Communication Services
LTL
$9.74M
$34K ﹤0.01%
2,920
-2,712
MLPX icon
4910
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$34K ﹤0.01%
574
+480
PAYC icon
4911
Paycom
PAYC
$6.7B
$34K ﹤0.01%
2,070
+1,945
PSLV icon
4912
Sprott Physical Silver Trust
PSLV
$16.8B
$34K ﹤0.01%
5,000
+4,800
SPTN
4913
DELISTED
SpartanNash
SPTN
$34K ﹤0.01%
1,722
+962
TBI
4914
Trueblue
TBI
$115M
$34K ﹤0.01%
1,329
+714
TIPX icon
4915
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$34K ﹤0.01%
+1,724
UTSI icon
4916
UTStarcom
UTSI
$23M
$34K ﹤0.01%
2,854
+1,703
MAGN
4917
Magnera Corp
MAGN
$391M
$34K ﹤0.01%
119
-75
TBNK
4918
DELISTED
Territorial Bancorp Inc.
TBNK
$34K ﹤0.01%
+1,687
OCLR
4919
DELISTED
Oclaro Inc.
OCLR
$34K ﹤0.01%
23,836
-10,252
FINZ
4920
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$34K ﹤0.01%
583
-69
ICLD
4921
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$34K ﹤0.01%
7,412
+45
FCE.B
4922
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$34K ﹤0.01%
1,746
+386
ZGNX
4923
DELISTED
Zogenix, Inc.
ZGNX
$34K ﹤0.01%
3,716
-503
THRD
4924
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$34K ﹤0.01%
819
-57
CHIX
4925
DELISTED
Global X MSCI China Financials ETF
CHIX
$34K ﹤0.01%
2,696
+1,033
195 196
197
198 199