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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
CVOL
5751
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$10K ﹤0.01%
+7,112
MOC
5752
DELISTED
Command Security Corporation
MOC
$10K ﹤0.01%
5,032
+4,532
BBOX
5753
DELISTED
Black Box Corp
BBOX
$10K ﹤0.01%
437
-2,917
FTW
5754
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$10K ﹤0.01%
+292
CFGE
5755
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$10K ﹤0.01%
+1,000
CSMN
5756
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
$10K ﹤0.01%
+533
AMPH icon
5757
Amphastar Pharmaceuticals
AMPH
$890M
$10K ﹤0.01%
+871
APT icon
5758
Alpha Pro Tech
APT
$53.6M
$10K ﹤0.01%
+3,109
CATX icon
5759
Perspective Therapeutics
CATX
$338M
$10K ﹤0.01%
605
+105
EGY icon
5760
Vaalco Energy
EGY
$593M
$10K ﹤0.01%
1,200
+1,100
RDUS
5761
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
495
-574
BMCH
5762
DELISTED
BMC Stock Holdings, Inc
BMCH
$10K ﹤0.01%
616
-2,124
SUMR
5763
DELISTED
Summer Infant, Inc.
SUMR
$10K ﹤0.01%
+316
ACNB icon
5764
ACNB Corp
ACNB
$598M
$10K ﹤0.01%
513
-298
AIRI icon
5765
Air Industries Group
AIRI
$14.7M
$10K ﹤0.01%
+93
CXDO icon
5766
Crexendo
CXDO
$225M
$10K ﹤0.01%
3,223
+261
GNCA
5767
DELISTED
Genocea Biosciences, Inc.
GNCA
$10K ﹤0.01%
140
+131
PERY
5768
DELISTED
Perry Ellis International Inc
PERY
$10K ﹤0.01%
474
-637
STRP
5769
DELISTED
Straight Path Communications Inc.
STRP
$10K ﹤0.01%
625
CVO
5770
DELISTED
Cenevo, Inc.
CVO
$10K ﹤0.01%
498
+104
BKMU
5771
DELISTED
Bank Mutual Corp
BKMU
$10K ﹤0.01%
+1,491
CDZI icon
5772
Cadiz
CDZI
$324M
$9K ﹤0.01%
842
-1,275
CRD.B icon
5773
Crawford & Co Class B
CRD.B
$525M
$9K ﹤0.01%
1,061
-165
DGICA icon
5774
Donegal Group Class A
DGICA
$652M
$9K ﹤0.01%
593
DGII icon
5775
Digi International
DGII
$2.44B
$9K ﹤0.01%
1,230
+873
229 230
231
232 233