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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
ULE icon
6501
ProShares Ultra Euro
ULE
$5.05M
– –
-94
ULH icon
6502
Universal Logistics Holdings
ULH
$480M
– –
-427
UMDD icon
6503
ProShares UltraPro MidCap400
UMDD
$32M
– –
-2,000
UPV icon
6504
ProShares Ultra FTSE Europe
UPV
$13.9M
– –
-162
USDU icon
6505
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$391M
– –
-9,990
UXI icon
6506
ProShares Ultra Industrials
UXI
$28.6M
– –
-2,148
VCYT icon
6507
Veracyte
VCYT
$3.93B
– –
-333
VEEV icon
6508
Veeva Systems
VEEV
$27.2B
– –
-21,733
VICR icon
6509
Vicor
VICR
$12.9B
$0 ﹤0.01%
32
-1,400
GSB
6510
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
200
EUMV
6511
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-200
DTUS
6512
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-1,593
MSBF
6513
DELISTED
MSB Financial Corp.
MSBF
– –
-51
DGLD
6514
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-4,938
IBDC
6515
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-584
RIBTW
6516
DELISTED
RiceBran Technologies - Warrant
RIBTW
$0 ﹤0.01%
+98
ENZY
6517
DELISTED
Enzymotec Ltd
ENZY
– –
-281
FPP.WS
6518
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-239
RATE
6519
DELISTED
Bankrate Inc
RATE
– –
-3,515
GIGA
6520
DELISTED
Giga-Tronics Inc
GIGA
– –
-7,584
GYEN
6521
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-118
FALC
6522
DELISTED
FalconStor Software Inc
FALC
– –
-2,714
GUID
6523
DELISTED
Guidance Software, Inc.
GUID
– –
-952
RRF
6524
DELISTED
WisdomTree Global Real Return Fund
RRF
– –
-74
SNOW
6525
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
25
-1,414
259 260
261
262 263