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
IVAN
6101
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$5K ﹤0.01%
2,598
-2,580
ROICW
6102
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$5K ﹤0.01%
1,961
-1,650
NAQ.U
6103
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE)
NAQ.U
$5K ﹤0.01%
286
MNTX
6104
DELISTED
Manitex International, Inc.
MNTX
$5K ﹤0.01%
446
-1,504
EVK
6105
DELISTED
Ever-Glory International Group, Inc.
EVK
$5K ﹤0.01%
874
-34
IPAS
6106
DELISTED
Ipass Inc Common Stock
IPAS
$5K ﹤0.01%
310
+302
SSN
6107
DELISTED
Samson Oil & Gas Limited
SSN
$5K ﹤0.01%
1,658
+1,446
GMTB
6108
DELISTED
Columbia Core Bond ETF
GMTB
$5K ﹤0.01%
106
-978
NKBS
6109
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$5K ﹤0.01%
1,700
-3,972
CWBC
6110
DELISTED
Community West BanCshares
CWBC
$5K ﹤0.01%
785
-591
SARA
6111
DELISTED
SARATOGA RESOURCES INC
SARA
$5K ﹤0.01%
+4,586
MWRX
6112
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$5K ﹤0.01%
625
SNBR icon
6113
Sleep Number
SNBR
$105M
$5K ﹤0.01%
245
-4,974
TAS
6114
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$4K ﹤0.01%
5,600
+600
AEHL icon
6115
Antelope Enterprise Holdings
AEHL
$3.68M
– –
-2
ATRC icon
6116
AtriCure
ATRC
$1.49B
$4K ﹤0.01%
250
-6,525
BYLD icon
6117
iShares Yield Optimized Bond ETF
BYLD
$321M
$4K ﹤0.01%
141
+100
CASI
6118
DELISTED
CASI Pharmaceuticals
CASI
$4K ﹤0.01%
+205
CIX icon
6119
Comp X International
CIX
$289M
$4K ﹤0.01%
418
+269
DSGX icon
6120
Descartes Systems
DSGX
$5.94B
$4K ﹤0.01%
291
-4,988
ENLV icon
6121
Enlivex Ltd. Ordinary Shares
ENLV
$266M
$4K ﹤0.01%
+12
FRD icon
6122
Friedman Industries
FRD
$124M
$4K ﹤0.01%
465
-1,357
GNE icon
6123
Genie Energy
GNE
$372M
$4K ﹤0.01%
648
+448
LEU icon
6124
Centrus Energy
LEU
$3.94B
$4K ﹤0.01%
404
-294
OXBR icon
6125
Oxbridge Re Holdings
OXBR
$6.36M
$4K ﹤0.01%
+661
243 244
245
246 247