We are live on ! Find out more

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 (+2.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

7,096

New

Increased

Reduced

Closed

Top Buys

1		+$387M
2		+$346M
3		+$229M
4	State Street Financial Select Sector SPDR ETF XLF	+$218M
5	Toronto Dominion Bank TD	+$195M

Top Sells

1		+$1.62B
2		+$473M
3		+$453M
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
6301	GPRC 6301 DELISTED GUANWEI RECYCLING CORP XOM STK (NV) GPRC	$2K	﹤0.01%	3,054 +2,867
6302	PULS 6302 DELISTED PULSE ELECTRONICS CORP COM STK (PA)NEW PULS	$2K	﹤0.01%	1,343 +192
6303	OBAS 6303 DELISTED Optibase Ltd OBAS	$2K	﹤0.01%	350 -72
6304	EGT 6304 DELISTED Entertainment Gaming Asia Inc. EGT	$2K	﹤0.01%	625 -258
6305	WLH 6305 DELISTED WILLIAM LYON HOMES WLH	$2K	﹤0.01%	100 -466
6306	ZX 6306 DELISTED China Zenix Auto Internatl Ltd ZX	$2K	﹤0.01%	860 -827
6307	MRVC 6307 DELISTED MRV Communications Inc MRVC	$2K	﹤0.01%	125 +5
6308	SAJA 6308 DELISTED Sajan, Inc. SAJA	$2K	﹤0.01%	+482
6309	CBDE 6309 DELISTED CBD ENERGY LTD ORD SHS (AUS) CBDE	$2K	﹤0.01%	753 -947
6310	ASTI 6310 DELISTED ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI	$2K	﹤0.01%	+686
6311	GRO 6311 DELISTED Agria Corp GRO	$2K	﹤0.01%	1,427 -896
6312	ETRM 6312 DELISTED EnteroMedics Inc. ETRM	$2K	﹤0.01%	2 -47
6313	ONG 6313 DELISTED iPath Pure Beta Energy ETN ONG	$2K	﹤0.01%	+38
6314	6314 Federal Agricultural Mortgage Class A AGM.A	$2K	﹤0.01%	100 -14
6315	6315 American Shared Hospital Services AMS $9.67M	$2K	﹤0.01%	+969
6316	6316 American Vanguard Corp AVD $84.4M	$2K	﹤0.01%	205 -1,683
6317	CYBR 6317 DELISTED CyberArk CYBR	$2K	﹤0.01%	+50
6318	DQ 6318 Daqo New Energy DQ $963M	$2K	﹤0.01%	240
6319	6319 Direxion Daily Real Estate Bear 3X ETF DRV $29.9M	$2K	﹤0.01%	1 -18
6320	6320 iShares MSCI Brazil Small-Cap ETF EWZS $216M	$2K	﹤0.01%	119 -3,243
6321	6321 Full House Resorts FLL $97.9M	$2K	﹤0.01%	1,641 +641
6322	GRX 6322 Gabelli Healthcare & Wellness Trust GRX $135M	$2K	﹤0.01%	227 -2,270
6323	6323 Gray Television GTN $420M	$2K	﹤0.01%	200
6324	6324 Helios Technologies HLIO $2.69B	$2K	﹤0.01%	57 -1,015
6325	6325 iBio IBIO $83M	$2K	﹤0.01%	1 -9