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
FSNN
6926
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,101
AQQ
6927
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
321
AMNB
6928
DELISTED
American National Bankshares Inc
AMNB
– –
-925
MINC
6929
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-656
SYV
6930
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-70
NCB
6931
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-78
DJCI
6932
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-838
FAUS
6933
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
– –
-126
HYND
6934
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-847
SORL
6935
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-1,023
CUO
6936
DELISTED
Continental Materials Corporation
CUO
– –
-1,092
DRR
6937
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-780
DTYS
6938
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-610
FXCH
6939
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
– –
-121
CAW
6940
DELISTED
CCA Industries, Inc.
CAW
– –
-908
TIK
6941
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-1,914
ADZ
6942
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
– –
-745
FAC
6943
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
132
-1,434
JPW
6944
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-257
HEOP
6945
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-1,645
EMXX
6946
DELISTED
Eurasian Minerals Inc
EMXX
– –
-14,104
PWX
6947
DELISTED
Providence & Worcester Railroad Company
PWX
$0 ﹤0.01%
1
-472
HTCH
6948
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
0
JGBB
6949
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
– –
-15
LIME
6950
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-1,001
275 276 277
278
279