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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
AVHI
6476
DELISTED
A V Homes, Inc.
AVHI
– –
-1,410
CPLA
6477
DELISTED
Capella Education Company
CPLA
– –
-2,300
IMNP
6478
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
0
ADNC
6479
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
0
SVBL
6480
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$0 ﹤0.01%
+2,079
CTP
6481
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-2,116
CHEV
6482
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-1,066
FGL
6483
DELISTED
Fidelity & Guaranty Life
FGL
– –
-4,894
GGT.RT
6484
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-44,775
AQU
6485
DELISTED
AQUASITION CORP COM STK
AQU
$0 ﹤0.01%
10
INDT
6486
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,194
MLPY
6487
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$0 ﹤0.01%
+12
AADR icon
6488
AdvisorShares Dorsey Wright ADR ETF
AADR
$42M
– –
-1,329
ACU icon
6489
Acme United Corp
ACU
$168M
– –
-2,186
TAOP icon
6490
Taoping
TAOP
$13.3M
– –
-1
TAP.A icon
6491
Molson Coors Class A
TAP.A
$0 ﹤0.01%
4
-186
TAYD icon
6492
Taylor Devices
TAYD
$176M
$0 ﹤0.01%
30
-2,679
TBBK icon
6493
The Bancorp
TBBK
$2.28B
– –
-49
TENX icon
6494
Tenax Therapeutics
TENX
$285M
– –
0
TOVX icon
6495
Theriva Biologics
TOVX
$11.1M
– –
0
TREX icon
6496
Trex
TREX
$4.61B
$0 ﹤0.01%
32
-340
TWIN icon
6497
Twin Disc
TWIN
$291M
$0 ﹤0.01%
8
UBR icon
6498
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
– –
-332
UCO icon
6499
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
– –
-96
UDOW icon
6500
ProShares UltraPro Dow 30
UDOW
$826M
– –
0
258 259
260
261 262