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
PHH
3251
DELISTED
PHH Corporation
PHH
$440K ﹤0.01%
19,673
-147,716
CEMP
3252
DELISTED
Cempra, Inc.
CEMP
$440K ﹤0.01%
40,175
+450
DBE icon
3253
Invesco DB Energy Fund
DBE
$71.4M
$439K ﹤0.01%
16,299
-293
FOE
3254
DELISTED
Ferro Corporation
FOE
$436K ﹤0.01%
30,120
-57,109
ILG
3255
DELISTED
ILG, Inc Common Stock
ILG
$436K ﹤0.01%
22,901
+3,107
CFNL
3256
DELISTED
Cardinal Financial Corp
CFNL
$436K ﹤0.01%
25,550
+2,417
SBR
3257
Sabine Royalty Trust
SBR
$1.09B
$435K ﹤0.01%
8,024
+1,691
IPW
3258
DELISTED
SPDR S&P International Energy Sector
IPW
$435K ﹤0.01%
16,987
+5,786
TSEM icon
3259
Tower Semiconductor
TSEM
$14B
$434K ﹤0.01%
42,725
-83,098
LVL
3260
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$431K ﹤0.01%
34,001
+2,717
KNL
3261
DELISTED
Knoll, Inc.
KNL
$431K ﹤0.01%
24,912
-690
PEI
3262
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$428K ﹤0.01%
1,431
+86
ALEX
3263
DELISTED
Alexander & Baldwin
ALEX
$427K ﹤0.01%
11,879
+345
LTRPA
3264
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$427K ﹤0.01%
+12,604
RDEN
3265
DELISTED
ELIZABETH ARDEN INC
RDEN
$426K ﹤0.01%
25,437
+21,984
IRF
3266
DELISTED
INTL RECTIFIER CORP
IRF
$425K ﹤0.01%
10,848
-60,845
CCU icon
3267
Compañía de Cervecerías Unidas
CCU
$2.15B
$425K ﹤0.01%
19,288
+1,068
GSM icon
3268
FerroAtlántica
GSM
$853M
$423K ﹤0.01%
23,299
-42,273
NNC
3269
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$421K ﹤0.01%
32,818
+175
CVD
3270
DELISTED
COVANCE INC.
CVD
$421K ﹤0.01%
5,351
+599
PGJ icon
3271
Invesco Golden Dragon China ETF
PGJ
$119M
$420K ﹤0.01%
13,975
-13,699
HBANP
3272
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$419K ﹤0.01%
316
+94
GPM
3273
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$419K ﹤0.01%
46,537
+4,645
CNS icon
3274
Cohen & Steers
CNS
$3.21B
$417K ﹤0.01%
10,845
+633
BYD icon
3275
Boyd Gaming
BYD
$6.16B
$416K ﹤0.01%
40,953
+5
129 130
131
132 133