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
CORE
6801
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,846
SHSP
6802
DELISTED
SharpSpring, Inc.
SHSP
– –
-952
AMRB
6803
DELISTED
American River Bankshares
AMRB
$0 ﹤0.01%
26
-1,033
MLPY
6804
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$0 ﹤0.01%
+12
WIFI
6805
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,038
HMSY
6806
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,878
SYNC
6807
DELISTED
Synacor, Inc.
SYNC
– –
-19,385
EIGI
6808
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
8
-2,342
GV
6809
DELISTED
Goldfield Corporation
GV
– –
-4,538
BSTC
6810
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-825
FKO
6811
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-1,331
FHK
6812
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-45
RST
6813
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
8
-8,114
GSB
6814
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
200
EUMV
6815
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-200
DTUS
6816
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-1,593
MSBF
6817
DELISTED
MSB Financial Corp.
MSBF
– –
-51
DGLD
6818
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-4,938
IBDC
6819
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-584
FINU
6820
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-916
DPK
6821
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-2,321
MNI
6822
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-20
GHDX
6823
DELISTED
Genomic Health, Inc.
GHDX
– –
0
WAGE
6824
DELISTED
WageWorks, Inc.
WAGE
– –
-2,395
IGLD
6825
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-148
271 272
273
274 275