U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
+$416M
2
+$327M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
5
TD icon
Toronto Dominion Bank
TD
+$185M

Top Sells

1
+$1.62B
2
+$475M
3
+$448M
4
AAPL icon
Apple
AAPL
+$315M
5
PETM
PETSMART INC
PETM
+$313M

Sector Composition

1 Energy 10.61%
2 Financials 9.79%
3 Technology 8.35%
4 Healthcare 8.33%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
2651
SPDR S&P Global Infrastructure ETF
GII
$653M
$1.01M ﹤0.01%
20,843
+282
XLIS
2652
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.01M ﹤0.01%
24,195
+6,523
MEN
2653
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.01M ﹤0.01%
90,285
+8,972
DFJ icon
2654
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$1.01M ﹤0.01%
19,607
-35,230
DIN icon
2655
Dine Brands
DIN
$495M
$1.01M ﹤0.01%
12,372
-10,919
CEW icon
2656
WisdomTree Emerging Currency Strategy Fund
CEW
$11.6M
$1.01M ﹤0.01%
51,211
-109,672
CTF
2657
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.01M ﹤0.01%
68,242
-27,643
PZT icon
2658
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$1.01M ﹤0.01%
41,661
+1,718
DOX icon
2659
Amdocs
DOX
$8.69B
$1M ﹤0.01%
21,919
-14,344
PKT
2660
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1M ﹤0.01%
104,959
-26,411
EVM
2661
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1M ﹤0.01%
88,470
+6,605
NAZ icon
2662
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$1M ﹤0.01%
73,642
+626
HTO
2663
H2O America
HTO
$1.75B
$1M ﹤0.01%
37,365
+1,598
NWN icon
2664
Northwest Natural Holdings
NWN
$1.93B
$1M ﹤0.01%
23,718
-1,927
PKO
2665
DELISTED
Pimco Income Opportunity Fund
PKO
$997K ﹤0.01%
36,127
+4,694
KATE
2666
DELISTED
Kate Spade & Company
KATE
$995K ﹤0.01%
37,930
-31,305
FIF
2667
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$994K ﹤0.01%
41,648
+4,944
ZD icon
2668
Ziff Davis
ZD
$1.41B
$992K ﹤0.01%
23,125
-116,207
FTT
2669
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$992K ﹤0.01%
73,689
+4,092
CHA
2670
DELISTED
China Telecom Corporation, LTD
CHA
$992K ﹤0.01%
16,140
+2,378
QLD icon
2671
ProShares Ultra QQQ
QLD
$10.8B
$988K ﹤0.01%
+251,584
GMLP
2672
DELISTED
Golar LNG Partners LP
GMLP
$986K ﹤0.01%
28,409
+9,384
TTMI icon
2673
TTM Technologies
TTMI
$7.27B
$985K ﹤0.01%
144,636
-4,797
ATHL
2674
DELISTED
ATHLON ENERGY INC COM
ATHL
$984K ﹤0.01%
16,888
-2,588
SEMG
2675
DELISTED
SEMGROUP CORPORATION
SEMG
$984K ﹤0.01%
11,817
+3,145
105 106
107
108 109