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
CACI icon
3201
CACI
CACI
$12.3B
$472K ﹤0.01%
6,615
-18,106
AZUR
3202
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$472K ﹤0.01%
22,108
+1,090
KCE icon
3203
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$471K ﹤0.01%
9,816
-58
RDOG icon
3204
ALPS REIT Dividend Dogs ETF
RDOG
$8.91M
$470K ﹤0.01%
11,535
-503
MDP
3205
DELISTED
Meredith Corporation
MDP
$469K ﹤0.01%
10,957
-59,409
RBLD icon
3206
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$18.7M
$468K ﹤0.01%
9,679
+2,418
MHGC
3207
DELISTED
Morgans Hotel Group Co.
MHGC
$468K ﹤0.01%
57,998
-6,233
FJP icon
3208
First Trust Japan AlphaDEX Fund
FJP
$206M
$467K ﹤0.01%
9,995
+6,861
JRI icon
3209
Nuveen Real Asset Income & Growth Fund
JRI
$367M
$466K ﹤0.01%
23,989
+1,205
MYRG icon
3210
MYR Group
MYRG
$3.43B
$465K ﹤0.01%
19,314
-4,576
NGVC icon
3211
Vitamin Cottage Natural Grocers
NGVC
$580M
$465K ﹤0.01%
28,582
+331
SPSC icon
3212
SPS Commerce
SPSC
$3.42B
$465K ﹤0.01%
17,488
+180
AZZ icon
3213
AZZ Inc
AZZ
$3.24B
$464K ﹤0.01%
11,098
+1,765
MXF
3214
Mexico Fund
MXF
$290M
$464K ﹤0.01%
16,930
-1,611
WWW icon
3215
Wolverine World Wide
WWW
$1.5B
$464K ﹤0.01%
18,517
-10,548
AVTA
3216
DELISTED
Avantax, Inc. Common Stock
AVTA
$463K ﹤0.01%
30,351
-10,827
IAK icon
3217
iShares US Insurance ETF
IAK
$498M
$462K ﹤0.01%
9,813
-48
EME icon
3218
Emcor
EME
$27.4B
$461K ﹤0.01%
11,542
+4,801
RMTI icon
3219
Rockwell Medical
RMTI
$33.5M
$461K ﹤0.01%
4,582
+77
SBI
3220
Western Asset Intermediate Muni Fund
SBI
$109M
$461K ﹤0.01%
47,483
+1,700
XCO
3221
DELISTED
Exco Resources
XCO
$461K ﹤0.01%
9,191
-7,797
CRWN
3222
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$461K ﹤0.01%
144,041
+24,942
EIV
3223
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$460K ﹤0.01%
36,576
+25,551
HTBK icon
3224
Heritage Commerce
HTBK
$761M
$459K ﹤0.01%
55,878
+3,078
TKC icon
3225
Turkcell
TKC
$5.14B
$458K ﹤0.01%
34,877
+1,863
127 128
129
130 131