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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
FRF
5001
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$31K ﹤0.01%
3,087
+613
TZO
5002
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$31K ﹤0.01%
+711
SBV
5003
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$31K ﹤0.01%
790
XLPS
5004
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$31K ﹤0.01%
605
-357
SVA
5005
DELISTED
Sinovac Biotech, Ltd
SVA
$31K ﹤0.01%
6,509
+1,120
DXYN
5006
DELISTED
Dixie Group Inc
DXYN
$31K ﹤0.01%
+3,522
AIR icon
5007
AAR Corp
AIR
$5.12B
$31K ﹤0.01%
1,282
-2,649
ABR icon
5008
Arbor Realty Trust
ABR
$1B
$30K ﹤0.01%
4,481
+2,966
ANGO icon
5009
AngioDynamics
ANGO
$502M
$30K ﹤0.01%
2,157
-739
CHIQ icon
5010
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$30K ﹤0.01%
2,212
-41,080
CYTK icon
5011
Cytokinetics
CYTK
$9.52B
$30K ﹤0.01%
8,556
+5,562
EEV icon
5012
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.2M
$30K ﹤0.01%
160
-460
FYLD icon
5013
Cambria Foreign Shareholder Yield ETF
FYLD
$634M
$30K ﹤0.01%
+1,207
GBLI icon
5014
Global Indemnity Group
GBLI
$387M
$30K ﹤0.01%
1,185
-368
PATK icon
5015
Patrick Industries
PATK
$2.86B
$30K ﹤0.01%
2,400
+712
HA
5016
DELISTED
Hawaiian Holdings, Inc.
HA
$30K ﹤0.01%
2,204
+226
SRT
5017
DELISTED
Startek Inc.
SRT
$30K ﹤0.01%
3,932
+2,943
WEBK
5018
DELISTED
Wellesley Bancorp, Inc.
WEBK
$30K ﹤0.01%
1,599
+1,588
CHFN
5019
DELISTED
Charter Financial Corp
CHFN
$30K ﹤0.01%
2,810
-67
PFBX
5020
DELISTED
Peoples Financial Corp/MS
PFBX
$30K ﹤0.01%
+2,279
WINT
5021
DELISTED
Windtree Therapeutics Inc
WINT
$30K ﹤0.01%
1,167
+583
COSI
5022
DELISTED
COSI INC NEW COM STK (DE)
COSI
$30K ﹤0.01%
13,590
+13,465
QLGC
5023
DELISTED
QLOGIC CORP
QLGC
$30K ﹤0.01%
3,290
-393,588
AHT.PRE
5024
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$30K ﹤0.01%
1,074
+204
TRF
5025
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$30K ﹤0.01%
2,395
-3,772
199 200
201
202 203