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
BKS
2751
DELISTED
Barnes & Noble
BKS
$893K ﹤0.01%
69,064
-1,217
PHX
2752
DELISTED
PHX Minerals
PHX
$891K ﹤0.01%
29,866
+23,372
VNM icon
2753
VanEck Vietnam ETF
VNM
$580M
$890K ﹤0.01%
40,640
-221
YORW icon
2754
York Water
YORW
$476M
$889K ﹤0.01%
44,421
-4,453
FRBK
2755
DELISTED
Republic First Bancorp Inc
FRBK
$888K ﹤0.01%
228,086
+28,036
JE
2756
DELISTED
Just Energy Group Inc
JE
$887K ﹤0.01%
5,767
+552
GRT
2757
DELISTED
GLIMCHER REALTY TRUST
GRT
$887K ﹤0.01%
65,465
+25,639
LPNT
2758
DELISTED
LifePoint Health, Inc.
LPNT
$887K ﹤0.01%
12,822
-511
GML
2759
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$885K ﹤0.01%
14,430
-341
MATW icon
2760
Matthews International
MATW
$801M
$885K ﹤0.01%
20,150
-12,342
FEI
2761
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$883K ﹤0.01%
41,330
+375
ORIG
2762
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$883K ﹤0.01%
6
+1
REXR icon
2763
Rexford Industrial Realty
REXR
$9.58B
$882K ﹤0.01%
63,720
+4,703
CDE icon
2764
Coeur Mining
CDE
$11.7B
$881K ﹤0.01%
177,690
+100,243
NVGS icon
2765
Navigator Holdings
NVGS
$1.13B
$881K ﹤0.01%
31,650
-16,618
HIW icon
2766
Highwoods Properties
HIW
$2.79B
$880K ﹤0.01%
22,610
+343
PICK icon
2767
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$880K ﹤0.01%
24,130
+23,460
VEDL
2768
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$880K ﹤0.01%
51,012
-3,512
RKUS
2769
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$880K ﹤0.01%
65,862
+49,614
RTI
2770
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$879K ﹤0.01%
35,660
-2,048
AYR
2771
DELISTED
Aircastle Ltd
AYR
$876K ﹤0.01%
53,525
+6,380
OVTI
2772
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$874K ﹤0.01%
33,025
+31,225
HR
2773
DELISTED
Healthcare Realty Trust Incorporated
HR
$874K ﹤0.01%
36,902
-3,792
FEN
2774
DELISTED
First Trust Energy Income and Growth Fund
FEN
$871K ﹤0.01%
23,689
+2,371
VSI
2775
DELISTED
Vitamin Shoppe Inc.
VSI
$870K ﹤0.01%
19,598
-6,595
109 110
111
112 113