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
BQY
3251
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$441K ﹤0.01%
33,655
+8,300
PHH
3252
DELISTED
PHH Corporation
PHH
$440K ﹤0.01%
19,673
-147,716
CEMP
3253
DELISTED
Cempra, Inc.
CEMP
$440K ﹤0.01%
40,175
+450
DBE icon
3254
Invesco DB Energy Fund
DBE
$44.9M
$439K ﹤0.01%
16,299
-293
FOE
3255
DELISTED
Ferro Corporation
FOE
$436K ﹤0.01%
30,120
-57,109
ILG
3256
DELISTED
ILG, Inc Common Stock
ILG
$436K ﹤0.01%
22,901
+3,107
CFNL
3257
DELISTED
Cardinal Financial Corp
CFNL
$436K ﹤0.01%
25,550
+2,417
SBR
3258
Sabine Royalty Trust
SBR
$989M
$435K ﹤0.01%
8,024
+1,691
IPW
3259
DELISTED
SPDR S&P International Energy Sector
IPW
$435K ﹤0.01%
16,987
+5,786
TSEM icon
3260
Tower Semiconductor
TSEM
$13.4B
$434K ﹤0.01%
42,725
-83,098
LVL
3261
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$431K ﹤0.01%
34,001
+2,717
KNL
3262
DELISTED
Knoll, Inc.
KNL
$431K ﹤0.01%
24,912
-690
PEI
3263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$428K ﹤0.01%
1,431
+86
ALEX
3264
Alexander & Baldwin
ALEX
$1.5B
$427K ﹤0.01%
11,879
+345
LTRPA
3265
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$427K ﹤0.01%
+12,604
RDEN
3266
DELISTED
ELIZABETH ARDEN INC
RDEN
$426K ﹤0.01%
25,437
+21,984
CCU icon
3267
Compañía de Cervecerías Unidas
CCU
$2.31B
$425K ﹤0.01%
19,288
+1,068
IRF
3268
DELISTED
INTL RECTIFIER CORP
IRF
$425K ﹤0.01%
10,848
-60,845
GSM icon
3269
FerroAtlántica
GSM
$872M
$423K ﹤0.01%
23,299
-42,273
NNC
3270
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$421K ﹤0.01%
32,818
+175
CVD
3271
DELISTED
COVANCE INC.
CVD
$421K ﹤0.01%
5,351
+599
PGJ icon
3272
Invesco Golden Dragon China ETF
PGJ
$136M
$420K ﹤0.01%
13,975
-13,699
HBANP
3273
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$419K ﹤0.01%
316
+94
GPM
3274
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$419K ﹤0.01%
46,537
+4,645
CNS icon
3275
Cohen & Steers
CNS
$3.18B
$417K ﹤0.01%
10,845
+633
129 130
131
132 133