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
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
2526
DELISTED
Imperva, Inc.
IMPV
$1.26M ﹤0.01%
48,323
+11,575
BGC
2527
DELISTED
General Cable Corporation
BGC
$1.26M ﹤0.01%
49,263
+27,683
PRB
2528
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$1.26M ﹤0.01%
51,261
+8,797
LSI
2529
DELISTED
Life Storage, Inc.
LSI
$1.26M ﹤0.01%
24,492
+1,828
PDM
2530
Piedmont Realty Trust
PDM
$828M
$1.26M ﹤0.01%
66,567
+5,432
SEM icon
2531
Select Medical
SEM
$2.02B
$1.26M ﹤0.01%
149,592
+143,796
TCF
2532
DELISTED
TCF Financial Corporation
TCF
$1.26M ﹤0.01%
76,842
-9,929
RFMD
2533
DELISTED
RF MICRO DEVICES INC
RFMD
$1.25M ﹤0.01%
130,857
+13,891
AUTO
2534
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.25M ﹤0.01%
95,115
-13,450
RBS.PRQ
2535
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.25M ﹤0.01%
50,038
-570
BLKB icon
2536
Blackbaud
BLKB
$2.02B
$1.24M ﹤0.01%
34,774
-1,119
RSPD icon
2537
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$1.24M ﹤0.01%
46,197
-17,067
MONT
2538
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.24M ﹤0.01%
+60,000
PWZ icon
2539
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.24M ﹤0.01%
49,472
+10,385
EOI
2540
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.24M ﹤0.01%
90,190
-9,255
DTH icon
2541
WisdomTree International High Dividend Fund
DTH
$619M
$1.24M ﹤0.01%
25,219
+14,344
AIF
2542
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.23M ﹤0.01%
67,258
-10,991
HTLD icon
2543
Heartland Express
HTLD
$738M
$1.23M ﹤0.01%
57,786
+12,276
NNY icon
2544
Nuveen New York Municipal Value Fund
NNY
$161M
$1.23M ﹤0.01%
124,852
+3,528
CONE
2545
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M ﹤0.01%
49,357
+48,217
AVA icon
2546
Avista
AVA
$3.28B
$1.23M ﹤0.01%
36,638
-31,251
JXI icon
2547
iShares Global Utilities ETF
JXI
$305M
$1.23M ﹤0.01%
24,391
+8,790
TTMI icon
2548
TTM Technologies
TTMI
$9.37B
$1.23M ﹤0.01%
149,433
-21,516
IBMD
2549
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.22M ﹤0.01%
22,978
+8,703
JSD
2550
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.22M ﹤0.01%
66,138
-3,763
100 101
102
103 104