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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
CN
6451
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1K ﹤0.01%
+38
MTSL
6452
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$1K ﹤0.01%
658
-1,888
HOTRW
6453
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
+3,000
HRG
6454
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+53
MXT
6455
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$1K ﹤0.01%
890
+790
GRX.RT
6456
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-24,567
IRS
6457
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-199
JOUT icon
6458
Johnson Outdoors
JOUT
$492M
– –
-1,157
KFFB icon
6459
Kentucky First Federal Bancorp
KFFB
$37.5M
– –
-362
KWY
6460
Kingsway Corp
KWY
$294M
– –
-2,738
KOSS icon
6461
Koss Corp
KOSS
$37.7M
$0 ﹤0.01%
195
-2,582
LEE icon
6462
Lee Enterprises
LEE
$231M
– –
-229
LOAN
6463
Manhattan Bridge Capital
LOAN
$49.4M
– –
-3,071
LPTH icon
6464
Lightpath Technologies
LPTH
$883M
$0 ﹤0.01%
227
-17,531
LXP.PRC icon
6465
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.7M
– –
-1,236
LZB icon
6466
La-Z-Boy
LZB
$1.53B
– –
-1,535
MAYS icon
6467
J.W. Mays
MAYS
$84.9M
– –
-158
MG icon
6468
Mistras Group
MG
$590M
$0 ﹤0.01%
17
-409
MOD icon
6469
Modine Manufacturing
MOD
$14.7B
– –
-680
MODV
6470
DELISTED
ModivCare
MODV
– –
-1,141
MPU icon
6471
Mega Matrix
MPU
$23.8M
– –
-5,915
MSN icon
6472
Emerson Radio
MSN
$8.43M
– –
-267
NAII icon
6473
Natural Alternatives International
NAII
$15.7M
– –
-2,696
OFLX icon
6474
Omega Flex
OFLX
$315M
– –
-752
OGEN icon
6475
Oragenics
OGEN
$2.71M
– –
0
257 258
259
260 261