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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
WIBC
5026
DELISTED
WILSHIRE BANCORP INC
WIBC
$30K ﹤0.01%
3,242
+1,444
JNP
5027
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$30K ﹤0.01%
5,080
-1,572
JJC
5028
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$30K ﹤0.01%
837
-100
AIN icon
5029
Albany International
AIN
$2.05B
$29K ﹤0.01%
861
-545
APPS icon
5030
Digital Turbine
APPS
$1.17B
$29K ﹤0.01%
+6,262
CIO
5031
DELISTED
City Office REIT
CIO
$29K ﹤0.01%
2,109
-19
RDCM icon
5032
Radcom
RDCM
$210M
$29K ﹤0.01%
4,887
+4,131
RELL icon
5033
Richardson Electronics
RELL
$258M
$29K ﹤0.01%
2,951
+436
RGS icon
5034
Regis Corp
RGS
$68.7M
$29K ﹤0.01%
91
-505
MFV
5035
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$29K ﹤0.01%
3,764
+387
FMK
5036
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$29K ﹤0.01%
1,102
+902
APEX
5037
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$29K ﹤0.01%
53
+10
STML
5038
DELISTED
Stemline Therapeutics, Inc.
STML
$29K ﹤0.01%
2,350
-631
DNBF
5039
DELISTED
DNB Financial Corp
DNBF
$29K ﹤0.01%
1,331
+102
BHBK
5040
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$29K ﹤0.01%
+2,224
ANCB
5041
DELISTED
Anchor Bancorp
ANCB
$29K ﹤0.01%
1,429
+1,066
CPHC icon
5042
Canterbury Park Holding Corp
CPHC
$81.1M
$29K ﹤0.01%
2,845
-180
GROW icon
5043
US Global Investors
GROW
$36.5M
$29K ﹤0.01%
8,306
+5,756
TYO icon
5044
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12M
$29K ﹤0.01%
1,393
-1,476
VRA icon
5045
Vera Bradley
VRA
$106M
$29K ﹤0.01%
1,400
-1,171
YCB
5046
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$29K ﹤0.01%
1,108
+721
WHZ
5047
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$29K ﹤0.01%
2,375
-2,401
NYNY
5048
DELISTED
Empire Resorts, Inc.
NYNY
$29K ﹤0.01%
860
-322
ALTV
5049
DELISTED
Alteva
ALTV
$29K ﹤0.01%
4,098
+2,098
TEU
5050
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$29K ﹤0.01%
24,090
-1,138
200 201
202
203 204