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
XRDC
5576
DELISTED
Crossroads Capital, Inc
XRDC
$14K ﹤0.01%
2,584
-892
INVT
5577
DELISTED
Inventergy Global, Inc.
INVT
$14K ﹤0.01%
754
+117
EXAR
5578
DELISTED
Exar Corporation
EXAR
$14K ﹤0.01%
1,600
-2,847
OPWR
5579
DELISTED
OPOWER INC COM STK (DE)
OPWR
$14K ﹤0.01%
+739
ATRM
5580
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$14K ﹤0.01%
+3,290
HVB
5581
DELISTED
HUDSON VY HLDG CORP
HVB
$14K ﹤0.01%
805
-309
PSTR
5582
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$14K ﹤0.01%
1,228
+1,139
BARS
5583
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
$14K ﹤0.01%
284
-355
BFY
5584
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$14K ﹤0.01%
1,000
SGB
5585
DELISTED
Southwest Georgia Financial Corporation
SGB
$14K ﹤0.01%
1,033
+727
DYY
5586
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$14K ﹤0.01%
2,225
+318
RPTP
5587
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$14K ﹤0.01%
1,500
-150
EINC icon
5588
VanEck Energy Income ETF
EINC
$124M
$14K ﹤0.01%
+53
TORM
5589
DELISTED
TOR Minerals International Inc
TORM
$14K ﹤0.01%
1,672
+763
ASUR icon
5590
Asure Software
ASUR
$254M
$13K ﹤0.01%
2,733
-5,059
CCM
5591
Concord Medical Services
CCM
$17.2M
$13K ﹤0.01%
192
+67
CHMG icon
5592
Chemung Financial Corp
CHMG
$253M
$13K ﹤0.01%
461
+134
GYRO icon
5593
Gyrodyne
GYRO
$19.2M
$13K ﹤0.01%
242
+197
INFU icon
5594
InfuSystem Holdings
INFU
$190M
$13K ﹤0.01%
+4,166
INGN icon
5595
Inogen
INGN
$167M
$13K ﹤0.01%
+660
LCTX icon
5596
Lineage Cell Therapeutics
LCTX
$375M
$13K ﹤0.01%
5,250
-326
LQDH icon
5597
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$489M
$13K ﹤0.01%
+135
MRTN icon
5598
Marten Transport
MRTN
$943M
$13K ﹤0.01%
1,795
ODC icon
5599
Oil-Dri
ODC
$963M
$13K ﹤0.01%
1,000
-5,444
ORA icon
5600
Ormat Technologies
ORA
$6.67B
$13K ﹤0.01%
500
-111
222 223
224
225 226