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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
LMNX
3976
DELISTED
Luminex Corp
LMNX
$135K ﹤0.01%
6,924
+653
NZH
3977
DELISTED
Nuveen Calif Div
NZH
$135K ﹤0.01%
10,558
+4,328
ULST icon
3978
State Street Ultra Short Term Bond ETF
ULST
$551M
$134K ﹤0.01%
3,345
-2,004
VTWV icon
3979
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$134K ﹤0.01%
1,632
-997
CPE
3980
DELISTED
Callon Petroleum Company
CPE
$134K ﹤0.01%
1,513
-578
GAME
3981
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$134K ﹤0.01%
20,484
+10,830
UKF
3982
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$134K ﹤0.01%
1,072
-135
KHI
3983
DELISTED
Deutsche High Income Trust
KHI
$134K ﹤0.01%
14,998
-2,462
FYT icon
3984
First Trust Small Cap Value AlphaDEX Fund
FYT
$179M
$133K ﹤0.01%
4,456
+2,651
JPXN
3985
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$133K ﹤0.01%
2,643
-100
ROG icon
3986
Rogers Corp
ROG
$2.7B
$133K ﹤0.01%
2,435
+517
HGT
3987
DELISTED
Hugoton Royalty Trust
HGT
$133K ﹤0.01%
14,832
-4,795
IFT
3988
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$133K ﹤0.01%
20,581
-7
REV
3989
DELISTED
Revlon, Inc.
REV
$133K ﹤0.01%
4,187
-1,847
MLPI
3990
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$133K ﹤0.01%
+2,922
PEBO icon
3991
Peoples Bancorp
PEBO
$1.31B
$133K ﹤0.01%
5,598
+768
TTGT icon
3992
TechTarget
TTGT
$262M
$132K ﹤0.01%
15,259
+14,632
GCO icon
3993
Genesco
GCO
$472M
$132K ﹤0.01%
1,774
+1,056
UPW icon
3994
ProShares Ultra Utilities
UPW
$18.6M
$132K ﹤0.01%
+18,456
TXTR
3995
DELISTED
TEXTURA CORPORATION COM
TXTR
$132K ﹤0.01%
+4,987
ELX
3996
DELISTED
EMULEX CORP
ELX
$132K ﹤0.01%
26,786
-907
DXJF
3997
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$132K ﹤0.01%
5,034
+834
BBBY
3998
Bed Bath & Beyond
BBBY
$435M
$131K ﹤0.01%
10,302
-458
CCRN icon
3999
Cross Country Healthcare
CCRN
$408M
$131K ﹤0.01%
14,057
+13,007
HOMB icon
4000
Home BancShares
HOMB
$5.69B
$131K ﹤0.01%
8,920
+5,550
158 159
160
161 162