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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
WSCI
6776
DELISTED
WSI Industries Inc
WSCI
– –
-1,315
EDGW
6777
DELISTED
Edgewater Technology Inc
EDGW
– –
-2,731
ADXSW
6778
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-650
CMDT
6779
DELISTED
iShares Commodity Optimized Trust
CMDT
– –
-160
CVM.WS
6780
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-3,100
VCO
6781
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-484
BPFHP
6782
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-137
ZAIS
6783
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-2,600
FSNN
6784
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,101
AGA
6785
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
– –
-1,627
BYBK
6786
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-636
CGI
6787
DELISTED
Celadon Group Inc
CGI
– –
-806
ESMC
6788
DELISTED
Escalon Medical Corp
ESMC
– –
-3,268
TOF
6789
DELISTED
TOFUTTI BRANDS INC
TOF
– –
-508
MGT
6790
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-2,071
JGBD
6791
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
– –
-1,623
JGBT
6792
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
– –
-333
BVA
6793
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-3,900
OSN
6794
DELISTED
Ossen Innovation Co., Ltd.
OSN
– –
-550
CNR
6795
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$0 ﹤0.01%
39
-3,068
MFLX
6796
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-781
ECTE
6797
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
335
-5,957
JGW
6798
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-7,896
SGL
6799
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-3,284
CBNJ
6800
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-2,543
270 271
272
273 274