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
FOR icon
3001
Forestar Group
FOR
$1.28B
$626K ﹤0.01%
35,331
+434
PHD
3002
DELISTED
Pioneer Floating Rate Fund
PHD
$626K ﹤0.01%
53,302
-13,798
KF
3003
Korea Fund
KF
$148M
$624K ﹤0.01%
15,042
+9,976
ROIC
3004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$623K ﹤0.01%
42,415
+2,471
AVK
3005
Advent Convertible and Income Fund
AVK
$551M
$622K ﹤0.01%
36,843
+4,238
HOUS icon
3006
Anywhere Real Estate
HOUS
$1.62B
$620K ﹤0.01%
16,655
-41,448
WTS icon
3007
Watts Water Technologies
WTS
$9.33B
$620K ﹤0.01%
10,642
-18,917
HLX icon
3008
Helix Energy Solutions
HLX
$903M
$618K ﹤0.01%
28,004
-6,142
EUO icon
3009
ProShares UltraShort Euro
EUO
$35.6M
$617K ﹤0.01%
30,908
+17,619
JGG
3010
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$617K ﹤0.01%
49,903
+18,944
WBS icon
3011
Webster Financial
WBS
$10.4B
$616K ﹤0.01%
21,137
-1,061
PACD
3012
DELISTED
Pacific Drilling S A
PACD
$616K ﹤0.01%
7,446
-17,798
CMCO icon
3013
Columbus McKinnon
CMCO
$497M
$614K ﹤0.01%
27,937
+1,827
EGAS
3014
DELISTED
Gas Natural Inc.
EGAS
$614K ﹤0.01%
51,972
-822
ESI icon
3015
Element Solutions
ESI
$6.09B
$611K ﹤0.01%
24,408
+454
OIA icon
3016
Invesco Municipal Income Opportunities Trust
OIA
$289M
$610K ﹤0.01%
89,901
+8,847
ILB
3017
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$610K ﹤0.01%
12,748
-822
CSG
3018
DELISTED
CHAMBERS STR PPTYS COM
CSG
$610K ﹤0.01%
80,991
+469
PRK icon
3019
Park National Corp
PRK
$2.61B
$608K ﹤0.01%
8,068
+514
GST
3020
DELISTED
Gastar Exploration Inc.
GST
$607K ﹤0.01%
103,478
-15,381
MHN icon
3021
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$605K ﹤0.01%
45,335
-6,397
IFEU
3022
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$605K ﹤0.01%
17,261
-7,493
RVBD
3023
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$603K ﹤0.01%
32,517
-10,267
OLP
3024
One Liberty Properties
OLP
$450M
$602K ﹤0.01%
29,764
-1,223
PINC
3025
DELISTED
Premier
PINC
$602K ﹤0.01%
18,331
+15,988
119 120
121
122 123