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
BOBE
2951
DELISTED
Bob Evans Farms, Inc.
BOBE
$682K ﹤0.01%
14,409
-303
PUK icon
2952
Prudential
PUK
$39B
$680K ﹤0.01%
15,752
-1,439
BBK
2953
DELISTED
Blackrock Municipal Bond Trust
BBK
$680K ﹤0.01%
44,461
+14,151
IHG icon
2954
InterContinental Hotels
IHG
$21.5B
$679K ﹤0.01%
13,308
+10,948
EXR icon
2955
Extra Space Storage
EXR
$27.6B
$678K ﹤0.01%
13,125
-16,871
NUVA
2956
DELISTED
NuVasive, Inc.
NUVA
$678K ﹤0.01%
19,430
CHH icon
2957
Choice Hotels
CHH
$4.49B
$677K ﹤0.01%
13,011
+4,177
GOV
2958
DELISTED
Government Properties Income Trust
GOV
$677K ﹤0.01%
30,898
+636
GPN icon
2959
Global Payments
GPN
$19.1B
$674K ﹤0.01%
19,290
-23,076
ORBC
2960
DELISTED
ORBCOMM, Inc.
ORBC
$674K ﹤0.01%
117,172
+33,166
OTTR icon
2961
Otter Tail
OTTR
$3.44B
$673K ﹤0.01%
25,249
-2,028
STK
2962
Columbia Seligman Premium Technology Growth Fund
STK
$631M
$673K ﹤0.01%
38,463
+3,829
SSE
2963
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$673K ﹤0.01%
+28,318
PMF
2964
DELISTED
PIMCO Municipal Income Fund
PMF
$672K ﹤0.01%
49,031
+8,557
BEL
2965
DELISTED
Belmond Ltd.
BEL
$671K ﹤0.01%
57,544
-274
ACIW icon
2966
ACI Worldwide
ACIW
$4.96B
$670K ﹤0.01%
35,718
-597
XLFS
2967
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$670K ﹤0.01%
17,903
+94
EVGN icon
2968
Evogene
EVGN
$8.89M
$669K ﹤0.01%
5,085
-77
BCRX icon
2969
BioCryst Pharmaceuticals
BCRX
$1.56B
$668K ﹤0.01%
68,344
-400
TCRT icon
2970
Alaunos Therapeutics
TCRT
$7.95M
$667K ﹤0.01%
1,686
-503
ALE
2971
DELISTED
Allete
ALE
$667K ﹤0.01%
15,017
+1,694
PWY
2972
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$666K ﹤0.01%
28,070
-2,440
AYT
2973
DELISTED
iPath GEMS Asia 8 ETN
AYT
$662K ﹤0.01%
15,006
-300
HHY
2974
DELISTED
Brookfield High Income Fund Inc.
HHY
$661K ﹤0.01%
70,536
+55,664
REZ icon
2975
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$659K ﹤0.01%
12,889
-7,840
117 118
119
120 121