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
AHT.PRE
5026
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$30K ﹤0.01%
1,074
+204
TRF
5027
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$30K ﹤0.01%
2,395
-3,772
WIBC
5028
DELISTED
WILSHIRE BANCORP INC
WIBC
$30K ﹤0.01%
3,242
+1,444
AIN icon
5029
Albany International
AIN
$1.52B
$29K ﹤0.01%
861
-545
APPS icon
5030
Digital Turbine
APPS
$428M
$29K ﹤0.01%
+6,262
CIO
5031
DELISTED
City Office REIT
CIO
$29K ﹤0.01%
2,109
-19
CPHC icon
5032
Canterbury Park Holding Corp
CPHC
$80M
$29K ﹤0.01%
2,845
-180
GROW icon
5033
US Global Investors
GROW
$40.8M
$29K ﹤0.01%
8,306
+5,756
RDCM icon
5034
Radcom
RDCM
$173M
$29K ﹤0.01%
4,887
+4,131
RELL icon
5035
Richardson Electronics
RELL
$160M
$29K ﹤0.01%
2,951
+436
RGS icon
5036
Regis Corp
RGS
$53.6M
$29K ﹤0.01%
91
-505
MFV
5037
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$29K ﹤0.01%
3,764
+387
FMK
5038
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$29K ﹤0.01%
1,102
+902
APEX
5039
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$29K ﹤0.01%
53
+10
STML
5040
DELISTED
Stemline Therapeutics, Inc.
STML
$29K ﹤0.01%
2,350
-631
DNBF
5041
DELISTED
DNB Financial Corp
DNBF
$29K ﹤0.01%
1,331
+102
BHBK
5042
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$29K ﹤0.01%
+2,224
ANCB
5043
DELISTED
Anchor Bancorp
ANCB
$29K ﹤0.01%
1,429
+1,066
YCB
5044
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$29K ﹤0.01%
1,108
+721
WHZ
5045
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$29K ﹤0.01%
2,375
-2,401
NYNY
5046
DELISTED
Empire Resorts, Inc.
NYNY
$29K ﹤0.01%
860
-322
ALTV
5047
DELISTED
Alteva
ALTV
$29K ﹤0.01%
4,098
+2,098
TEU
5048
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$29K ﹤0.01%
24,090
-1,138
TDV
5049
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$29K ﹤0.01%
991
+130
DNY
5050
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$29K ﹤0.01%
+1,321
200 201
202
203 204