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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
DSKX
5451
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$17K ﹤0.01%
16,495
+15,877
EVOL
5452
DELISTED
Evolving Systems, Inc.
EVOL
$17K ﹤0.01%
1,903
+903
PRMW
5453
DELISTED
Primo Water Corporation
PRMW
$17K ﹤0.01%
3,883
+1,984
AROC icon
5454
Archrock
AROC
$6.32B
$16K ﹤0.01%
350
-1,494
AVNW icon
5455
Aviat Networks
AVNW
$247M
$16K ﹤0.01%
1,477
+1,443
BTAL icon
5456
AGF US Market Neutral Anti-Beta Fund
BTAL
$274M
$16K ﹤0.01%
842
-231
ELDN icon
5457
Eledon Pharmaceuticals
ELDN
$276M
$16K ﹤0.01%
+7
EXK
5458
Endeavour Silver
EXK
$2.4B
$16K ﹤0.01%
3,640
-12,885
LCII icon
5459
LCI Industries
LCII
$2.22B
$16K ﹤0.01%
392
-7,537
MXL icon
5460
MaxLinear
MXL
$7.26B
$16K ﹤0.01%
2,310
+1,968
RXD icon
5461
ProShares UltraShort Health Care
RXD
$9.92M
$16K ﹤0.01%
55
-376
SYPR icon
5462
Sypris Solutions
SYPR
$63.1M
$16K ﹤0.01%
4,922
+4,509
TOPS icon
5463
TOP Ships
TOPS
$5.24M
– –
0
UTI icon
5464
Universal Technical Institute
UTI
$2.25B
$16K ﹤0.01%
1,761
WMK icon
5465
Weis Markets
WMK
$2.04B
$16K ﹤0.01%
408
SEV
5466
DELISTED
Sevcon, Inc.
SEV
$16K ﹤0.01%
1,919
+1,121
ARIS
5467
DELISTED
ARI Network Services, Inc.
ARIS
$16K ﹤0.01%
4,861
+3,251
UAM
5468
DELISTED
Universal American Corp
UAM
$16K ﹤0.01%
1,982
+1,360
LIOX
5469
DELISTED
Lionbridge Technologies
LIOX
$16K ﹤0.01%
+3,583
IQNT
5470
DELISTED
Inteliquent, Inc.
IQNT
$16K ﹤0.01%
1,300
+900
FLTX
5471
DELISTED
Fleetmatics Group PLC
FLTX
$16K ﹤0.01%
+517
FCVA
5472
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$16K ﹤0.01%
3,515
+2,215
STNR
5473
DELISTED
STEINER LEISURE LTD
STNR
$16K ﹤0.01%
432
-478
PPO
5474
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$16K ﹤0.01%
413
-5,100
MIG
5475
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$16K ﹤0.01%
2,741
-829
217 218
219
220 221