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
SNX icon
2726
TD Synnex
SNX
$12.6B
$917K ﹤0.01%
28,388
+25,118
UVXY icon
2727
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$385M
– –
0
AIRM
2728
DELISTED
Air Methods Corp
AIRM
$917K ﹤0.01%
16,498
-6,300
IDCC icon
2729
InterDigital
IDCC
$8.61B
$916K ﹤0.01%
22,996
+747
SIL icon
2730
Global X Silver Miners ETF NEW
SIL
$4.73B
$916K ﹤0.01%
28,708
+16,690
CHMI
2731
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$915K ﹤0.01%
48,928
+9,813
CCO icon
2732
Clear Channel Outdoor Holdings
CCO
$1.01B
$912K ﹤0.01%
135,284
+108,703
ZION icon
2733
Zions Bancorporation
ZION
$8.85B
$910K ﹤0.01%
31,307
+15,032
PWT
2734
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$909K ﹤0.01%
38,555
+2,145
SHO icon
2735
Sunstone Hotel Investors
SHO
$1.74B
$908K ﹤0.01%
65,733
+13,811
IHS
2736
DELISTED
IHS INC CL-A COM STK
IHS
$908K ﹤0.01%
7,246
-5,866
NXGN
2737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$906K ﹤0.01%
65,809
-27,808
KRA
2738
DELISTED
Kraton Corporation
KRA
$905K ﹤0.01%
50,848
-41,889
YGE
2739
DELISTED
Yingli Green Energy Holding Comp
YGE
$904K ﹤0.01%
29,052
+1,932
NQJ
2740
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$903K ﹤0.01%
67,730
+13,511
ERH
2741
Allspring Utilities & High Income Fund
ERH
$104M
$902K ﹤0.01%
69,987
+29,759
SJI
2742
DELISTED
South Jersey Industries, Inc.
SJI
$902K ﹤0.01%
33,822
-2,506
BKF icon
2743
iShares MSCI BIC ETF
BKF
$88M
$899K ﹤0.01%
24,132
-5,444
LHO
2744
DELISTED
LaSalle Hotel Properties
LHO
$899K ﹤0.01%
26,241
-32
LMNS
2745
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$899K ﹤0.01%
100,894
+9,661
S
2746
DELISTED
Sprint Corporation
S
$898K ﹤0.01%
141,708
-182,787
IMPV
2747
DELISTED
Imperva, Inc.
IMPV
$898K ﹤0.01%
31,228
-17,095
QTWW
2748
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$897K ﹤0.01%
241,204
-5,148
BGC
2749
DELISTED
General Cable Corporation
BGC
$896K ﹤0.01%
59,406
+10,143
CAF
2750
Morgan Stanley China A Share Fund
CAF
$290M
$895K ﹤0.01%
36,890
+13,820
108 109
110
111 112