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
TC.PRT
6726
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-1,954
AMBT
6727
DELISTED
Ambient Corp
AMBT
– –
-3,598
LUNA
6728
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,883
YUME
6729
DELISTED
YuMe, Inc.
YUME
– –
-96
MGT
6730
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-2,071
MEA
6731
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
175
GRX.RT
6732
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-24,567
AADR icon
6733
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
– –
-1,329
ACU icon
6734
Acme United Corp
ACU
$162M
– –
-2,186
YDKG
6735
Yueda Digital Holding
YDKG
$5M
– –
-1
AP icon
6736
Ampco-Pittsburgh
AP
$211M
– –
-319
ASMB icon
6737
Assembly Biosciences
ASMB
$442M
– –
0
ASYS icon
6738
Amtech Systems
ASYS
$270M
– –
0
ATEC icon
6739
Alphatec Holdings
ATEC
$1.65B
– –
-1,476
AXR icon
6740
AMREP Corp
AXR
$148M
– –
-1,503
CMT icon
6741
Core Molding Technologies
CMT
$259M
– –
-883
CNOB icon
6742
Center Bancorp
CNOB
$1.43B
– –
-6,206
CPAC
6743
Cementos Pacasmayo
CPAC
$916M
– –
-165
CPHI icon
6744
China Pharma Holdings
CPHI
$25.5M
– –
-10
CPRX icon
6745
Catalyst Pharmaceutical
CPRX
$3.34B
– –
0
CRDF icon
6746
Cardiff Oncology
CRDF
$118M
– –
-12
DAIO icon
6747
Data I/O
DAIO
$25.7M
– –
-1,775
DARE icon
6748
Dare Bioscience
DARE
$30.7M
– –
-7
DDM icon
6749
ProShares Ultra Dow30
DDM
$527M
– –
-15,420
DGZ icon
6750
DB Gold Short ETN due Feb 15 2038
DGZ
$1.62M
– –
-8,047
268 269
270
271 272