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
UVXY icon
2726
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$315M
– –
0
AIRM
2727
DELISTED
Air Methods Corp
AIRM
$917K ﹤0.01%
16,498
-6,300
IDCC icon
2728
InterDigital
IDCC
$9.22B
$916K ﹤0.01%
22,996
+747
SIL icon
2729
Global X Silver Miners ETF NEW
SIL
$5.87B
$916K ﹤0.01%
28,708
+16,690
CHMI
2730
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$915K ﹤0.01%
48,928
+9,813
CCO icon
2731
Clear Channel Outdoor Holdings
CCO
$1.19B
$912K ﹤0.01%
135,284
+108,703
ZION icon
2732
Zions Bancorporation
ZION
$7.85B
$910K ﹤0.01%
31,307
+15,032
PWT
2733
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$909K ﹤0.01%
38,555
+2,145
SHO icon
2734
Sunstone Hotel Investors
SHO
$1.69B
$908K ﹤0.01%
65,733
+13,811
IHS
2735
DELISTED
IHS INC CL-A COM STK
IHS
$908K ﹤0.01%
7,246
-5,866
NXGN
2736
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$906K ﹤0.01%
65,809
-27,808
KRA
2737
DELISTED
Kraton Corporation
KRA
$905K ﹤0.01%
50,848
-41,889
YGE
2738
DELISTED
Yingli Green Energy Holding Comp
YGE
$904K ﹤0.01%
29,052
+1,932
NQJ
2739
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$903K ﹤0.01%
67,730
+13,511
ERH
2740
Allspring Utilities & High Income Fund
ERH
$109M
$902K ﹤0.01%
69,987
+29,759
SJI
2741
DELISTED
South Jersey Industries, Inc.
SJI
$902K ﹤0.01%
33,822
-2,506
BKF icon
2742
iShares MSCI BIC ETF
BKF
$89.1M
$899K ﹤0.01%
24,132
-5,444
LHO
2743
DELISTED
LaSalle Hotel Properties
LHO
$899K ﹤0.01%
26,241
-32
LMNS
2744
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$899K ﹤0.01%
100,894
+9,661
S
2745
DELISTED
Sprint Corporation
S
$898K ﹤0.01%
141,708
-182,787
IMPV
2746
DELISTED
Imperva, Inc.
IMPV
$898K ﹤0.01%
31,228
-17,095
QTWW
2747
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$897K ﹤0.01%
241,204
-5,148
BGC
2748
DELISTED
General Cable Corporation
BGC
$896K ﹤0.01%
59,406
+10,143
CAF
2749
Morgan Stanley China A Share Fund
CAF
$303M
$895K ﹤0.01%
36,890
+13,820
BKS
2750
DELISTED
Barnes & Noble
BKS
$893K ﹤0.01%
69,064
-1,217
108 109
110
111 112