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
SPR
2876
DELISTED
Spirit AeroSystems
SPR
$743K ﹤0.01%
19,526
-5,145
SNN icon
2877
Smith & Nephew
SNN
$13.9B
$741K ﹤0.01%
22,015
-10,948
RTR
2878
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$741K ﹤0.01%
18,754
+4,022
GLV
2879
Clough Global Dividend & Income Fund
GLV
$73.8M
$740K ﹤0.01%
51,753
-2,609
XNTK icon
2880
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$740K ﹤0.01%
15,254
-1,232
AKBA icon
2881
Akebia Therapeutics
AKBA
$441M
$738K ﹤0.01%
33,318
+16,587
SZYM
2882
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$738K ﹤0.01%
98,939
-18,763
UIL
2883
DELISTED
UIL HOLDINGS
UIL
$738K ﹤0.01%
20,852
-83,730
EWEM
2884
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$736K ﹤0.01%
21,580
-1,220
CLDX icon
2885
Celldex Therapeutics
CLDX
$1.7B
$735K ﹤0.01%
3,783
-471
FXF icon
2886
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$733K ﹤0.01%
7,160
+1,265
CYOU
2887
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$731K ﹤0.01%
30,539
-5,467
OCIP
2888
DELISTED
OCI Partners LP
OCIP
$729K ﹤0.01%
33,942
-309,661
NUO
2889
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$729K ﹤0.01%
46,956
+2,242
MLKN icon
2890
MillerKnoll
MLKN
$1.24B
$729K ﹤0.01%
24,424
-1,182
VGLT icon
2891
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$729K ﹤0.01%
10,075
+950
MAV
2892
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$728K ﹤0.01%
48,055
+2,404
MHD icon
2893
BlackRock MuniHoldings Fund
MHD
$610M
$726K ﹤0.01%
45,114
+14,471
IIP
2894
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$726K ﹤0.01%
105,131
-15,475
XSLV icon
2895
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$725K ﹤0.01%
24,104
+1,683
VMM
2896
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$725K ﹤0.01%
53,690
+6
BLOX
2897
DELISTED
Infoblox Inc
BLOX
$725K ﹤0.01%
49,158
-51,310
ARTNA icon
2898
Artesian Resources
ARTNA
$327M
$724K ﹤0.01%
35,930
-33,483
AOL
2899
DELISTED
AOL INC COMMON STOCK
AOL
$724K ﹤0.01%
16,101
+16,095
SYNT
2900
DELISTED
Syntel Inc
SYNT
$723K ﹤0.01%
16,448
-3,482
114 115
116
117 118