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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
DEFL
4926
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$34K ﹤0.01%
645
BBAR icon
4927
BBVA Argentina
BBAR
$4.21B
$33K ﹤0.01%
2,590
+1,722
BWEN icon
4928
Broadwind
BWEN
$97.8M
$33K ﹤0.01%
4,353
+4,053
RICK icon
4929
RCI Hospitality Holdings
RICK
$209M
$33K ﹤0.01%
2,949
+740
UUUU icon
4930
Energy Fuels
UUUU
$3.76B
$33K ﹤0.01%
4,862
-391
XOMA icon
4931
Xoma
XOMA
$524M
$33K ﹤0.01%
395
+145
MLVF
4932
DELISTED
Malvern Bancorp, Inc.
MLVF
$33K ﹤0.01%
2,889
+2,381
PTNR
4933
DELISTED
Partner Communications
PTNR
$33K ﹤0.01%
4,643
+418
PRGX
4934
DELISTED
PRGX Global, Inc.
PRGX
$33K ﹤0.01%
5,585
+2,228
TRK
4935
DELISTED
Speedway Motorsports, Inc.
TRK
$33K ﹤0.01%
1,917
-9
PBSK
4936
DELISTED
Poage Bankshares, Inc.
PBSK
$33K ﹤0.01%
2,177
+1,896
HDNG
4937
DELISTED
Hardinge Inc
HDNG
$33K ﹤0.01%
3,025
+2,627
LMIA
4938
DELISTED
LMI Aerospace Inc
LMIA
$33K ﹤0.01%
2,539
+1,289
EMFT
4939
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$33K ﹤0.01%
682
+31
LDRH
4940
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$33K ﹤0.01%
1,043
-556
GHI
4941
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$33K ﹤0.01%
+3,364
RGRI
4942
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$33K ﹤0.01%
1,449
XWES
4943
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$33K ﹤0.01%
6,758
+758
SWSH
4944
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$33K ﹤0.01%
10,815
+4,995
ASCMA
4945
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$33K ﹤0.01%
554
+91
BZF
4946
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$33K ﹤0.01%
1,857
+1,216
FCFS icon
4947
FirstCash
FCFS
$9.86B
$33K ﹤0.01%
592
-2,753
HBNC icon
4948
Horizon Bancorp
HBNC
$1.01B
$33K ﹤0.01%
+3,215
INTG icon
4949
InterGroup Corp
INTG
$70M
$33K ﹤0.01%
1,672
-53
KWR icon
4950
Quaker Houghton
KWR
$2.51B
$33K ﹤0.01%
455
-502
196 197
198
199 200