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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
IRT icon
5251
Independence Realty Trust
IRT
$4B
$22K ﹤0.01%
+2,311
IRWD icon
5252
Ironwood Pharmaceuticals
IRWD
$551M
$22K ﹤0.01%
2,062
-82,053
JBSS icon
5253
John B. Sanfilippo & Son
JBSS
$911M
$22K ﹤0.01%
675
-624
LAKE icon
5254
Lakeland Industries
LAKE
$107M
$22K ﹤0.01%
3,093
+1,543
MBUU icon
5255
Malibu Boats
MBUU
$522M
$22K ﹤0.01%
1,201
-2,660
MPX
5256
DELISTED
Marine Products Corp
MPX
$22K ﹤0.01%
2,840
+1,710
NGS icon
5257
Natural Gas Services Group
NGS
$534M
$22K ﹤0.01%
937
-52
NL icon
5258
NLI Holdings
NL
$294M
$22K ﹤0.01%
3,028
+779
OMAB icon
5259
Grupo Aeroportuario Centro Norte
OMAB
$4.63B
$22K ﹤0.01%
+621
QAT icon
5260
iShares MSCI Qatar ETF
QAT
$87.1M
$22K ﹤0.01%
845
-1,014
VBF icon
5261
Invesco Bond Fund
VBF
$171M
$22K ﹤0.01%
1,174
+504
DYNT
5262
DELISTED
Dynatronics Corp
DYNT
$22K ﹤0.01%
1,120
+157
HALL
5263
DELISTED
Hallmark Financial Services, Inc.
HALL
$22K ﹤0.01%
+218
RJZ
5264
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$22K ﹤0.01%
2,655
-1,499
WVFC
5265
DELISTED
WVS Financial Corp
WVFC
$22K ﹤0.01%
1,985
+451
LBJ
5266
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$22K ﹤0.01%
14
+6
BSF
5267
DELISTED
Bear State Financial, Inc.
BSF
$22K ﹤0.01%
2,678
+2,445
HGG
5268
DELISTED
hhgregg Inc.
HGG
$22K ﹤0.01%
3,457
-4,180
BUNL
5269
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$22K ﹤0.01%
+825
EVRY
5270
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$22K ﹤0.01%
+8,459
UVU
5271
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
$22K ﹤0.01%
+258
EMMSP
5272
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$22K ﹤0.01%
1,501
KEM
5273
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
5,283
+2,857
AUO
5274
DELISTED
AU Optronics Corp
AUO
$22K ﹤0.01%
5,276
-1,650
BOS
5275
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$22K ﹤0.01%
1,027
+500
209 210
211
212 213