U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$387M
2
+$346M
3
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

1
+$1.62B
2
+$473M
3
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

1 Energy 10.61%
2 Technology 8.33%
3 Healthcare 8.33%
4 Financials 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUR
3201
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$472K ﹤0.01%
22,108
+1,090
KCE icon
3202
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$471K ﹤0.01%
9,816
-58
RDOG icon
3203
ALPS REIT Dividend Dogs ETF
RDOG
$10.2M
$470K ﹤0.01%
11,535
-503
MDP
3204
DELISTED
Meredith Corporation
MDP
$469K ﹤0.01%
10,957
-59,409
RBLD icon
3205
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.3M
$468K ﹤0.01%
9,679
+2,418
MHGC
3206
DELISTED
Morgans Hotel Group Co.
MHGC
$468K ﹤0.01%
57,998
-6,233
FJP icon
3207
First Trust Japan AlphaDEX Fund
FJP
$230M
$467K ﹤0.01%
9,995
+6,861
JRI icon
3208
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$466K ﹤0.01%
23,989
+1,205
MYRG icon
3209
MYR Group
MYRG
$4.06B
$465K ﹤0.01%
19,314
-4,576
NGVC icon
3210
Vitamin Cottage Natural Grocers
NGVC
$590M
$465K ﹤0.01%
28,582
+331
SPSC icon
3211
SPS Commerce
SPSC
$2.26B
$465K ﹤0.01%
17,488
+180
AZZ icon
3212
AZZ Inc
AZZ
$3.7B
$464K ﹤0.01%
11,098
+1,765
MXF
3213
Mexico Fund
MXF
$290M
$464K ﹤0.01%
16,930
-1,611
WWW icon
3214
Wolverine World Wide
WWW
$1.3B
$464K ﹤0.01%
18,517
-10,548
AVTA
3215
DELISTED
Avantax, Inc. Common Stock
AVTA
$463K ﹤0.01%
30,351
-10,827
IAK icon
3216
iShares US Insurance ETF
IAK
$406M
$462K ﹤0.01%
9,813
-48
EME icon
3217
Emcor
EME
$31.6B
$461K ﹤0.01%
11,542
+4,801
RMTI icon
3218
Rockwell Medical
RMTI
$35.3M
$461K ﹤0.01%
4,582
+77
SBI
3219
Western Asset Intermediate Muni Fund
SBI
$111M
$461K ﹤0.01%
47,483
+1,700
XCO
3220
DELISTED
Exco Resources
XCO
$461K ﹤0.01%
9,191
-7,797
CRWN
3221
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$461K ﹤0.01%
144,041
+24,942
EIV
3222
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$460K ﹤0.01%
36,576
+25,551
HTBK icon
3223
Heritage Commerce
HTBK
$747M
$459K ﹤0.01%
55,878
+3,078
TKC icon
3224
Turkcell
TKC
$5.36B
$458K ﹤0.01%
34,877
+1,863
AAV
3225
DELISTED
Advantage Oil & Gas Ltd
AAV
$458K ﹤0.01%
89,945
+24,382
127 128
129
130 131