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
CFR icon
2526
Cullen/Frost Bankers
CFR
$8.35B
$1.23M ﹤0.01%
16,092
+82
FDML
2527
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.22M ﹤0.01%
82,309
-8,752
MUS
2528
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.22M ﹤0.01%
94,264
+20,787
CRL icon
2529
Charles River Laboratories
CRL
$7.65B
$1.22M ﹤0.01%
20,402
-43,294
HALO icon
2530
Halozyme
HALO
$7.51B
$1.22M ﹤0.01%
133,766
+103,746
DEW icon
2531
WisdomTree Global High Dividend Fund
DEW
$135M
$1.22M ﹤0.01%
26,222
-1,637
ESLT icon
2532
Elbit Systems
ESLT
$40.5B
$1.21M ﹤0.01%
19,552
+10,038
IX icon
2533
ORIX
IX
$32.9B
$1.21M ﹤0.01%
87,820
+765
TY icon
2534
TRI-Continental Corp
TY
$1.65B
$1.2M ﹤0.01%
57,674
+6,338
DPD
2535
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$1.2M ﹤0.01%
77,121
+12,098
NBD
2536
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.2M ﹤0.01%
56,695
+773
IBDA
2537
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$1.2M ﹤0.01%
11,879
+2,612
IIM icon
2538
Invesco Value Municipal Income Trust
IIM
$600M
$1.2M ﹤0.01%
79,040
+1,327
NKA
2539
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.2M ﹤0.01%
96,143
+88,034
DMO
2540
Western Asset Mortgage Opportunity Fund
DMO
$123M
$1.2M ﹤0.01%
49,718
-3,126
TCF
2541
DELISTED
TCF Financial Corporation
TCF
$1.19M ﹤0.01%
76,681
-161
MFL
2542
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.19M ﹤0.01%
85,509
-12,999
DORM icon
2543
Dorman Products
DORM
$3.1B
$1.19M ﹤0.01%
29,665
+10,502
ENZL icon
2544
iShares MSCI New Zealand ETF
ENZL
$68M
$1.19M ﹤0.01%
30,895
-4,791
PBT
2545
Permian Basin Royalty Trust
PBT
$946M
$1.19M ﹤0.01%
87,362
-4,312
SUI icon
2546
Sun Communities
SUI
$16.5B
$1.18M ﹤0.01%
23,414
+2,741
CHEF icon
2547
Chefs' Warehouse
CHEF
$2.63B
$1.18M ﹤0.01%
72,751
+2,877
AMED
2548
DELISTED
Amedisys
AMED
$1.18M ﹤0.01%
58,448
+5,480
BSMX
2549
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.17M ﹤0.01%
86,791
-42,078
BTO
2550
John Hancock Financial Opportunities Fund
BTO
$654M
$1.17M ﹤0.01%
52,761
+5,063
100 101
102
103 104