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
FTT
2726
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$939K ﹤0.01%
69,597
+6,144
MUE
2727
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$937K ﹤0.01%
70,725
+10,500
IBDA
2728
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$936K ﹤0.01%
9,267
+1,274
HIW icon
2729
Highwoods Properties
HIW
$2.36B
$935K ﹤0.01%
22,267
-1,493
PE
2730
DELISTED
PARSLEY ENERGY INC
PE
$935K ﹤0.01%
+38,878
CYOU
2731
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$935K ﹤0.01%
36,006
+33,989
ARES icon
2732
Ares Management
ARES
$22.8B
$932K ﹤0.01%
+48,552
ATHL
2733
DELISTED
ATHLON ENERGY INC COM
ATHL
$929K ﹤0.01%
19,476
+5,099
LHO
2734
DELISTED
LaSalle Hotel Properties
LHO
$928K ﹤0.01%
26,273
-1,919
MCHX icon
2735
Marchex
MCHX
$62.8M
$927K ﹤0.01%
77,061
-2,673
HTR
2736
DELISTED
Brookfield Total Return Fund Inc
HTR
$923K ﹤0.01%
36,654
+1,329
PKO
2737
DELISTED
Pimco Income Opportunity Fund
PKO
$920K ﹤0.01%
31,433
-302
WTM icon
2738
White Mountains Insurance
WTM
$5.41B
$918K ﹤0.01%
1,510
+982
TSS
2739
DELISTED
Total System Services, Inc.
TSS
$918K ﹤0.01%
29,240
-114,261
ACAD icon
2740
Acadia Pharmaceuticals
ACAD
$3.51B
$916K ﹤0.01%
40,571
-44,106
NADL
2741
DELISTED
North Atlantic Drilling Ltd
NADL
$915K ﹤0.01%
8,618
+4,425
VTLE
2742
DELISTED
Vital Energy
VTLE
$915K ﹤0.01%
1,476
+6
DXGE
2743
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$915K ﹤0.01%
32,830
+30,989
MYC
2744
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$913K ﹤0.01%
60,472
+8,838
QDF icon
2745
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$910K ﹤0.01%
25,942
+2,257
BTG icon
2746
B2Gold
BTG
$6.48B
$909K ﹤0.01%
311,256
-265,402
RZV icon
2747
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$909K ﹤0.01%
14,231
-36,019
MEN
2748
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$909K ﹤0.01%
81,313
+21,104
PIR
2749
DELISTED
Pier 1 Imports, Inc.
PIR
$909K ﹤0.01%
2,950
+1,102
GRC icon
2750
Gorman-Rupp
GRC
$1.52B
$908K ﹤0.01%
25,670
+19,934
108 109
110
111 112