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
APB
4026
DELISTED
Asia Pacific Fund
APB
$127K ﹤0.01%
11,281
-584
ARO
4027
DELISTED
Aeropostale Inc
ARO
$127K ﹤0.01%
38,532
+20,464
HHS icon
4028
Harte-Hanks
HHS
$24.9M
$126K ﹤0.01%
1,975
+1,413
IOSP icon
4029
Innospec
IOSP
$1.92B
$126K ﹤0.01%
3,491
+25
NWFL icon
4030
Norwood Financial Corp
NWFL
$275M
$126K ﹤0.01%
6,600
+246
UMH
4031
UMH Properties
UMH
$1.35B
$126K ﹤0.01%
13,295
+503
KSM
4032
DELISTED
DWS Strategic Municipal Income Trust
KSM
$126K ﹤0.01%
9,338
+100
AFOP
4033
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$126K ﹤0.01%
10,173
-32,770
AYN
4034
DELISTED
Alliance New York Income Fund
AYN
$126K ﹤0.01%
10,050
-10,500
SAPE
4035
DELISTED
SAPIENT CORP
SAPE
$126K ﹤0.01%
8,987
+6,300
FBC
4036
DELISTED
Flagstar Bancorp, Inc. New
FBC
$126K ﹤0.01%
7,512
+1,150
EFSC icon
4037
Enterprise Financial Services Corp
EFSC
$2.06B
$125K ﹤0.01%
7,443
-969
GDL
4038
GDL Fund
GDL
$94M
$125K ﹤0.01%
11,870
-2,663
MIDU icon
4039
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.2M
$125K ﹤0.01%
7,515
+3,175
SPMB icon
4040
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$125K ﹤0.01%
4,602
-2,967
TDW icon
4041
Tidewater
TDW
$2.5B
$125K ﹤0.01%
99
-720
B
4042
DELISTED
Barnes Group Inc.
B
$125K ﹤0.01%
4,122
-1,915
VXZ
4043
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$125K ﹤0.01%
2,383
-4,851
ASMI
4044
DELISTED
ASM INTERNATL N.V
ASMI
$125K ﹤0.01%
3,435
+931
OB
4045
DELISTED
Onebeacon Insurance Group Ltd
OB
$125K ﹤0.01%
8,109
+80
ABCB icon
4046
Ameris Bancorp
ABCB
$5.3B
$124K ﹤0.01%
5,650
+1,178
ARAY icon
4047
Accuray
ARAY
$103M
$124K ﹤0.01%
17,056
-625
MBFI
4048
DELISTED
MB Financial Corp
MBFI
$124K ﹤0.01%
4,496
+1,749
SGG
4049
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$124K ﹤0.01%
2,940
+481
BRC icon
4050
Brady Corp
BRC
$3.82B
$123K ﹤0.01%
5,488
+318
160 161
162
163 164