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
DIG icon
3651
ProShares Ultra Energy
DIG
$100M
$225K ﹤0.01%
2,471
+189
MOG.A icon
3652
Moog Inc Class A
MOG.A
$9.57B
$225K ﹤0.01%
3,295
-1,032
NVAX icon
3653
Novavax
NVAX
$1.67B
$224K ﹤0.01%
2,683
+1,200
AVIV
3654
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$224K ﹤0.01%
8,500
-1,821
ITGR icon
3655
Integer Holdings
ITGR
$2.86B
$222K ﹤0.01%
5,721
-2,626
SXCP
3656
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$222K ﹤0.01%
7,524
+407
CVCO icon
3657
Cavco Industries
CVCO
$3.85B
$221K ﹤0.01%
3,251
+288
GREK icon
3658
Global X MSCI Greece ETF
GREK
$297M
$221K ﹤0.01%
3,970
+1,323
PST icon
3659
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.2M
$221K ﹤0.01%
8,313
+6,693
IART icon
3660
Integra LifeSciences
IART
$720M
$220K ﹤0.01%
10,850
-3,584
MVV icon
3661
ProShares Ultra MidCap400
MVV
$132M
$219K ﹤0.01%
9,987
+2,577
SA
3662
Seabridge Gold
SA
$3.34B
$219K ﹤0.01%
27,252
+16,987
ABGB
3663
DELISTED
Abengoa SA Class B
ABGB
$219K ﹤0.01%
8,241
-1,435
BIRT
3664
DELISTED
Actuate Corp
BIRT
$219K ﹤0.01%
56,076
+24,346
IRBT
3665
DELISTED
iRobot
IRBT
$218K ﹤0.01%
7,187
-52,866
MUSA icon
3666
Murphy USA
MUSA
$8.47B
$218K ﹤0.01%
4,112
-1,611
RBS.PRH.CL
3667
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$218K ﹤0.01%
8,600
GUNR icon
3668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$217K ﹤0.01%
6,293
+1,913
FNGN
3669
DELISTED
Financial Engines, Inc.
FNGN
$217K ﹤0.01%
6,352
+4,930
TRIB
3670
Trinity Biotech
TRIB
$14.3M
$216K ﹤0.01%
2,365
-100
XIFR
3671
XPLR Infrastructure LP
XIFR
$970M
$216K ﹤0.01%
+6,224
NXG
3672
NXG NextGen Infrastructure Income Fund
NXG
$310M
$215K ﹤0.01%
1,961
+1,656
VNCE icon
3673
Vince Holding Corp
VNCE
$33.3M
$215K ﹤0.01%
711
+619
WIRE
3674
DELISTED
Encore Wire Corp
WIRE
$215K ﹤0.01%
5,801
-717
ADRA
3675
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$215K ﹤0.01%
7,428
+334
145 146
147
148 149