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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
MCRI icon
5101
Monarch Casino & Resort
MCRI
$2.29B
$27K ﹤0.01%
+2,296
NBHC icon
5102
National Bank Holdings
NBHC
$1.95B
$27K ﹤0.01%
1,419
+915
NSP icon
5103
Insperity
NSP
$1.4B
$27K ﹤0.01%
2,010
+22
PACB icon
5104
Pacific Biosciences
PACB
$413M
$27K ﹤0.01%
5,643
+3,343
TGS icon
5105
Transportadora de Gas del Sur
TGS
$4.95B
$27K ﹤0.01%
8,308
ADMS
5106
DELISTED
Adamas Pharmaceuticals
ADMS
$27K ﹤0.01%
1,466
+832
LEAF
5107
DELISTED
Leaf Group Ltd.
LEAF
$27K ﹤0.01%
3,064
-503
COF.WS
5108
DELISTED
Capital One Financial Corp
COF.WS
$27K ﹤0.01%
685
+221
GBB
5109
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$27K ﹤0.01%
635
-123
CNTR
5110
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$27K ﹤0.01%
1,056
-254
CLBH
5111
DELISTED
Carolina Bank Holdings Inc
CLBH
$27K ﹤0.01%
2,764
+313
WY.PRA
5112
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$27K ﹤0.01%
500
SPDC
5113
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$27K ﹤0.01%
9,885
+4,358
PMFG
5114
DELISTED
PMFG INC COM STK (DE)
PMFG
$27K ﹤0.01%
5,360
-434
PFSW
5115
DELISTED
PFSweb, Inc.
PFSW
$27K ﹤0.01%
2,476
-1,720
LJPC
5116
DELISTED
La Jolla Pharmaceutical Company
LJPC
$27K ﹤0.01%
2,800
-700
FIVN icon
5117
FIVE9
FIVN
$1.59B
$27K ﹤0.01%
+4,057
PLBC icon
5118
Plumas Bancorp
PLBC
$394M
$27K ﹤0.01%
3,600
PZG icon
5119
Paramount Gold Nevada
PZG
$103M
$27K ﹤0.01%
30,028
+24,227
CZNC icon
5120
Citizens & Northern Corp
CZNC
$397M
$26K ﹤0.01%
1,354
FBZ
5121
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$26K ﹤0.01%
+1,461
FGNX
5122
FG Nexus Inc
FGNX
$36.4M
$26K ﹤0.01%
26
+14
GIC icon
5123
Global Industrial
GIC
$1.24B
$26K ﹤0.01%
2,065
+375
NBN icon
5124
Northeast Bank
NBN
$1.11B
$26K ﹤0.01%
2,800
-1,528
VTHR icon
5125
Vanguard Russell 3000 ETF
VTHR
$4.62B
$26K ﹤0.01%
292
-217
203 204
205
206 207