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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
EIGI
6751
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
8
-2,342
GV
6752
DELISTED
Goldfield Corporation
GV
– –
-4,538
BSTC
6753
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-825
FKO
6754
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-1,331
FHK
6755
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-45
RST
6756
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
8
-8,114
FINU
6757
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-916
DPK
6758
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-2,321
MNI
6759
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-20
GHDX
6760
DELISTED
Genomic Health, Inc.
GHDX
– –
0
WAGE
6761
DELISTED
WageWorks, Inc.
WAGE
– –
-2,395
IGLD
6762
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-148
MIDZ
6763
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-92
UWN
6764
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-7,054
GPIC
6765
DELISTED
Gaming Partners International Corporation
GPIC
– –
-80
WHLRW
6766
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
– –
-3,440
EMITF
6767
DELISTED
Elbit Imaging Ltd
EMITF
– –
-1
ESIO
6768
DELISTED
Electro Scientific Industries
ESIO
– –
-3,367
MMV
6769
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-518
INTX
6770
DELISTED
Intersections, Inc.
INTX
– –
0
STBZ
6771
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-949
SBNYW
6772
DELISTED
Signature Bank Warrant
SBNYW
– –
-55
SEII
6773
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-782
DGAZ
6774
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-20
KTWO
6775
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-62
269 270
271
272 273