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
OABC
3276
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$416K ﹤0.01%
15,989
-6,366
CBD
3277
DELISTED
Companhia Brasileira de Distribuicao
CBD
$415K ﹤0.01%
9,501
-25,347
SEA
3278
DELISTED
Invesco Shipping ETF
SEA
$414K ﹤0.01%
20,084
-318
NC icon
3279
NACCO Industries
NC
$384M
$413K ﹤0.01%
36,325
-4,294
AEL
3280
DELISTED
American Equity Investment Life Holding Company
AEL
$413K ﹤0.01%
18,033
-6,585
PSB
3281
DELISTED
PS Business Parks, Inc.
PSB
$413K ﹤0.01%
5,428
+245
IRDM icon
3282
Iridium Communications
IRDM
$2.61B
$412K ﹤0.01%
46,663
-49,488
SRV
3283
NXG Cushing Midstream Energy Fund
SRV
$209M
$412K ﹤0.01%
2,390
-60
CRT
3284
Cross Timbers Royalty Trust
CRT
$58.9M
$409K ﹤0.01%
12,873
+1,219
BF.A icon
3285
Brown-Forman Class A
BF.A
$10.9B
$408K ﹤0.01%
11,433
+2,433
HXL icon
3286
Hexcel
HXL
$6B
$408K ﹤0.01%
10,277
-24,292
IWL icon
3287
iShares Russell Top 200 ETF
IWL
$1.98B
$408K ﹤0.01%
9,080
-1,236
NES
3288
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$408K ﹤0.01%
27,621
+16,331
COBZ
3289
DELISTED
CoBiz Financial,Inc
COBZ
$407K ﹤0.01%
36,410
+35,750
UNF icon
3290
Unifirst Corp
UNF
$4.94B
$405K ﹤0.01%
4,200
+848
EWRS
3291
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$404K ﹤0.01%
9,455
-395
KG
3292
Kestrel Group
KG
$81.1M
$403K ﹤0.01%
1,818
+558
NNJ
3293
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$403K ﹤0.01%
29,547
-1,367
AR icon
3294
Antero Resources
AR
$12.6B
$402K ﹤0.01%
7,325
-544
INSY
3295
DELISTED
Insys Therapeutics, Inc.
INSY
$401K ﹤0.01%
20,694
+13,690
NYRT
3296
DELISTED
New York REIT, Inc.
NYRT
$401K ﹤0.01%
3,907
+467
ATRI
3297
DELISTED
Atrion Corp
ATRI
$400K ﹤0.01%
1,310
+157
VTN icon
3298
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$400K ﹤0.01%
29,816
-1,502
SDS icon
3299
ProShares UltraShort S&P500
SDS
$460M
$399K ﹤0.01%
161
-6
RBS.PRN
3300
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$399K ﹤0.01%
16,332
+2,050
130 131
132
133 134