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
XLIS
2651
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.01M ﹤0.01%
24,195
+6,523
MEN
2652
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.01M ﹤0.01%
90,285
+8,972
DFJ icon
2653
WisdomTree Japan SmallCap Dividend Fund
DFJ
$415M
$1.01M ﹤0.01%
19,607
-35,230
DIN icon
2654
Dine Brands
DIN
$364M
$1.01M ﹤0.01%
12,372
-10,919
CEW
2655
WisdomTree Emerging Currency Strategy Fund
CEW
$15.1M
$1.01M ﹤0.01%
51,211
-109,672
CTF
2656
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.01M ﹤0.01%
68,242
-27,643
PZT icon
2657
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$1.01M ﹤0.01%
41,661
+1,718
DOX icon
2658
Amdocs
DOX
$7.14B
$1M ﹤0.01%
21,919
-14,344
PKT
2659
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1M ﹤0.01%
104,959
-26,411
NAZ icon
2660
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$1M ﹤0.01%
73,642
+626
EVM
2661
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1M ﹤0.01%
88,470
+6,605
HTO
2662
H2O America
HTO
$2.46B
$1M ﹤0.01%
37,365
+1,598
NWN icon
2663
Northwest Natural Holdings
NWN
$2.18B
$1M ﹤0.01%
23,718
-1,927
PKO
2664
DELISTED
Pimco Income Opportunity Fund
PKO
$997K ﹤0.01%
36,127
+4,694
KATE
2665
DELISTED
Kate Spade & Company
KATE
$995K ﹤0.01%
37,930
-31,305
FIF
2666
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$994K ﹤0.01%
41,648
+4,944
ZD icon
2667
Ziff Davis
ZD
$1.49B
$992K ﹤0.01%
23,125
-116,207
FTT
2668
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$992K ﹤0.01%
73,689
+4,092
CHA
2669
DELISTED
China Telecom Corporation, LTD
CHA
$992K ﹤0.01%
16,140
+2,378
QLD icon
2670
ProShares Ultra QQQ
QLD
$9.39B
$988K ﹤0.01%
+251,584
GMLP
2671
DELISTED
Golar LNG Partners LP
GMLP
$986K ﹤0.01%
28,409
+9,384
TTMI icon
2672
TTM Technologies
TTMI
$9.37B
$985K ﹤0.01%
144,636
-4,797
SEMG
2673
DELISTED
SEMGROUP CORPORATION
SEMG
$984K ﹤0.01%
11,817
+3,145
ATHL
2674
DELISTED
ATHLON ENERGY INC COM
ATHL
$984K ﹤0.01%
16,888
-2,588
MGEE icon
2675
MGE Energy Inc
MGEE
$2.73B
$983K ﹤0.01%
26,376
-8,298
105 106
107
108 109