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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
VIDE
5926
DELISTED
VIDEO DISPLAY CORP
VIDE
$7K ﹤0.01%
+2,348
CHYR
5927
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$7K ﹤0.01%
2,261
+1,074
ARC
5928
DELISTED
ARC Document Solutions, Inc.
ARC
$7K ﹤0.01%
+836
HPJ
5929
DELISTED
Highpower International Inc
HPJ
$7K ﹤0.01%
+855
SAGG
5930
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$7K ﹤0.01%
204
-1,326
YDIV
5931
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$7K ﹤0.01%
+323
KODK.WS.A
5932
DELISTED
Eastman Kodak Company
KODK.WS.A
$7K ﹤0.01%
1,299
+408
KROO
5933
DELISTED
IQ Australia Small Cap ETF
KROO
$7K ﹤0.01%
400
-804
OKSB
5934
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7K ﹤0.01%
464
-376
RTK
5935
DELISTED
Rentech, Inc.
RTK
$7K ﹤0.01%
382
-6,826
TIO
5936
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7K ﹤0.01%
+2,069
BDG
5937
DELISTED
DB BASE METALS LONG ETN DUE 06/01/2038
BDG
$7K ﹤0.01%
+371
BMTC
5938
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
247
DRNA
5939
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
542
-5,994
CBK
5940
DELISTED
Christopher & Banks Corporation
CBK
$7K ﹤0.01%
700
-7,020
RT
5941
DELISTED
Ruby Tuesday Georgia
RT
$7K ﹤0.01%
1,136
-10,976
BBSI icon
5942
Barrett Business Services
BBSI
$843M
$7K ﹤0.01%
660
-2,640
BSRR icon
5943
Sierra Bancorp
BSRR
$526M
$7K ﹤0.01%
400
CFBK icon
5944
CF Bankshares
CFBK
$196M
$7K ﹤0.01%
900
+300
CHNR icon
5945
China Natural Resources
CHNR
$4.72M
$7K ﹤0.01%
+50
FWDI
5946
Forward Industries Inc
FWDI
$288M
$7K ﹤0.01%
+520
GASS icon
5947
StealthGas
GASS
$348M
$7K ﹤0.01%
739
+671
GBR icon
5948
New Concept Energy
GBR
$4.11M
$7K ﹤0.01%
4,616
+4,355
IHT
5949
InnSuites Hospitality Trust
IHT
$13.4M
$7K ﹤0.01%
3,463
+1,912
LTBR icon
5950
Lightbridge
LTBR
$286M
$7K ﹤0.01%
53
+28
236 237
238
239 240