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
CVO
5751
DELISTED
Cenevo, Inc.
CVO
$10K ﹤0.01%
498
+104
BKMU
5752
DELISTED
Bank Mutual Corp
BKMU
$10K ﹤0.01%
+1,491
EVAR
5753
DELISTED
Lombard Medical, Inc.
EVAR
$10K ﹤0.01%
1,268
+686
FXEN
5754
DELISTED
FX ENERGY INC
FXEN
$10K ﹤0.01%
3,200
-16,097
CAMB
5755
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$10K ﹤0.01%
+1,000
ALLB
5756
DELISTED
Alliance Bancorp Inc PA
ALLB
$10K ﹤0.01%
655
-807
VTSS
5757
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$10K ﹤0.01%
2,991
+58
CHLN
5758
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$10K ﹤0.01%
1,360
+1,301
CVOL
5759
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$10K ﹤0.01%
+7,112
MOC
5760
DELISTED
Command Security Corporation
MOC
$10K ﹤0.01%
5,032
+4,532
BBOX
5761
DELISTED
Black Box Corp
BBOX
$10K ﹤0.01%
437
-2,917
FTW
5762
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$10K ﹤0.01%
+292
CFGE
5763
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$10K ﹤0.01%
+1,000
CSMN
5764
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
$10K ﹤0.01%
+533
AMPH icon
5765
Amphastar Pharmaceuticals
AMPH
$852M
$10K ﹤0.01%
+871
APT icon
5766
Alpha Pro Tech
APT
$53.5M
$10K ﹤0.01%
+3,109
CATX icon
5767
Perspective Therapeutics
CATX
$595M
$10K ﹤0.01%
605
+105
EGY icon
5768
Vaalco Energy
EGY
$581M
$10K ﹤0.01%
1,200
+1,100
RDUS
5769
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
495
-574
BMCH
5770
DELISTED
BMC Stock Holdings, Inc
BMCH
$10K ﹤0.01%
616
-2,124
SUMR
5771
DELISTED
Summer Infant, Inc.
SUMR
$10K ﹤0.01%
+316
TEAR
5772
DELISTED
TearLab Corporation
TEAR
$9K ﹤0.01%
251
-711
CDZI icon
5773
Cadiz
CDZI
$440M
$9K ﹤0.01%
842
-1,275
CRD.B icon
5774
Crawford & Co Class B
CRD.B
$483M
$9K ﹤0.01%
1,061
-165
DGICA icon
5775
Donegal Group Class A
DGICA
$621M
$9K ﹤0.01%
593
229 230
231
232 233