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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
ERS
5301
DELISTED
Empire Resources, Inc.
ERS
$21K ﹤0.01%
4,030
+3,612
PCO
5302
DELISTED
Pendrell Corporation - Class A
PCO
$21K ﹤0.01%
15
-3
AZIA
5303
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$21K ﹤0.01%
1,557
+1,393
CRRC
5304
DELISTED
COURIER CORP
CRRC
$21K ﹤0.01%
1,693
-1,187
KNM
5305
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$21K ﹤0.01%
+988
IMCB
5306
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$21K ﹤0.01%
1,110
+568
NTP
5307
DELISTED
Nam Tai Property Inc.
NTP
$21K ﹤0.01%
3,429
+2,079
FARM
5308
DELISTED
Farmer Brothers
FARM
$21K ﹤0.01%
+716
SABR icon
5309
Sabre
SABR
$652M
$21K ﹤0.01%
+1,192
TLRA
5310
DELISTED
Telaria, Inc.
TLRA
$21K ﹤0.01%
8,902
+6,387
YUMA
5311
DELISTED
Yuma Energy Inc
YUMA
$21K ﹤0.01%
+17
IRDMB
5312
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$21K ﹤0.01%
63
-27
RSYS
5313
DELISTED
Radisys Corp
RSYS
$21K ﹤0.01%
7,990
+4,153
ANW
5314
DELISTED
Aegean Marine Petroleum Network
ANW
$21K ﹤0.01%
2,309
-3,853
FCRE
5315
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$21K ﹤0.01%
684
+151
REXX
5316
DELISTED
Rex Energy Corporation
REXX
$21K ﹤0.01%
166
-13
NMRX
5317
DELISTED
Numerex Corp
NMRX
$21K ﹤0.01%
2,000
-619
MCZ
5318
DELISTED
Mad Catz Interactive
MCZ
$21K ﹤0.01%
53,024
+47,092
BRAZ
5319
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$21K ﹤0.01%
1,789
-99
INFL
5320
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$21K ﹤0.01%
470
+213
KFYP
5321
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$20K ﹤0.01%
604
-1,058
HMTV
5322
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20K ﹤0.01%
1,867
+342
FLXN
5323
DELISTED
Flexion Therapeutics, Inc.
FLXN
$20K ﹤0.01%
1,122
-281
OXFD
5324
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$20K ﹤0.01%
1,311
-567
URR
5325
DELISTED
Market Vectors Double Long Euro ETN
URR
$20K ﹤0.01%
811
-610
211 212
213
214 215