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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
DOMH icon
6426
Dominari Holdings
DOMH
$73.5M
– –
0
ELTK icon
6427
Eltek
ELTK
$59.7M
$1K ﹤0.01%
99
-179
EVOK
6428
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
2
-3
EXTR icon
6429
Extreme Networks
EXTR
$3.76B
$1K ﹤0.01%
200
-82,221
FXP icon
6430
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.43M
$1K ﹤0.01%
3
-252
GIGM icon
6431
GigaMedia
GIGM
$15.7M
$1K ﹤0.01%
200
DXJH
6432
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$1K ﹤0.01%
+24
ONVI
6433
DELISTED
Onvia, Inc.
ONVI
$1K ﹤0.01%
218
-1,720
SYUT
6434
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
+229
CBR
6435
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
150
PRZM
6436
DELISTED
Prism Technologies Group, Inc
PRZM
$1K ﹤0.01%
462
-3,063
WCIC
6437
DELISTED
WCI Communities, Inc.
WCIC
$1K ﹤0.01%
+29
SGYPW
6438
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$1K ﹤0.01%
1,709
+400
ERB
6439
DELISTED
ERBA DIAGNOSTICS
ERB
$1K ﹤0.01%
+237
REXI
6440
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1K ﹤0.01%
132
-2,223
DDG
6441
DELISTED
Proshares Short Oil & Gas
DDG
$1K ﹤0.01%
32
-700
MTL.PR
6442
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1K ﹤0.01%
8,265
-14,835
DGSE
6443
DELISTED
DGSE Companies, Inc.
DGSE
$1K ﹤0.01%
944
-1,741
BOM
6444
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$1K ﹤0.01%
+66
JTPY
6445
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
588
-2,065
SGF
6446
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
108
+1
ROLA
6447
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$1K ﹤0.01%
6
BIOA.WS
6448
DELISTED
BioAmber Inc.
BIOA.WS
$1K ﹤0.01%
+400
MGN
6449
DELISTED
MINES MGMT INC
MGN
$1K ﹤0.01%
1,647
+218
TSRI
6450
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
206
-1,750
256 257
258
259 260