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
GLDD icon
4126
Great Lakes Dredge & Dock
GLDD
$919M
$109K ﹤0.01%
17,639
+6,534
CMLS
4127
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$109K ﹤0.01%
3,394
+1,464
EXPR
4128
DELISTED
Express, Inc.
EXPR
$109K ﹤0.01%
349
-204
RUTH
4129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$109K ﹤0.01%
9,917
-1,921
PAF
4130
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$109K ﹤0.01%
2,015
-3,618
BNO icon
4131
United States Brent Oil Fund
BNO
$96.4M
$108K ﹤0.01%
2,856
-1,190
DNL icon
4132
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$108K ﹤0.01%
4,274
-1,390
MTR
4133
Mesa Royalty Trust
MTR
$8.2M
$108K ﹤0.01%
3,107
+175
PFO
4134
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$108K ﹤0.01%
10,013
-15,354
ORM
4135
DELISTED
Owens Realty Mortgage, Inc.
ORM
$108K ﹤0.01%
7,584
-1,485
CRESY
4136
Cresud
CRESY
$755M
$107K ﹤0.01%
10,998
-25,661
EXEL icon
4137
Exelixis
EXEL
$11.9B
$107K ﹤0.01%
69,772
+1,070
STRA icon
4138
Strategic Education
STRA
$1.89B
$107K ﹤0.01%
1,776
+1,159
VSAT icon
4139
Viasat
VSAT
$4.57B
$107K ﹤0.01%
1,934
-400
WG
4140
DELISTED
Willbros Group
WG
$107K ﹤0.01%
12,809
-30,267
RNDY
4141
DELISTED
ROUNDYS INC COM STK
RNDY
$107K ﹤0.01%
35,589
-780
MAB
4142
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$107K ﹤0.01%
+7,374
UPBD icon
4143
Upbound Group
UPBD
$1B
$106K ﹤0.01%
3,501
+2,600
SLI
4144
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$106K ﹤0.01%
2,173
+616
AIT icon
4145
Applied Industrial Technologies
AIT
$9.9B
$105K ﹤0.01%
2,296
+20
AREX
4146
DELISTED
Approach Resources Inc.
AREX
$105K ﹤0.01%
7,269
-2,984
PXSC
4147
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$105K ﹤0.01%
3,215
+439
FGB
4148
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$104K ﹤0.01%
12,440
+5,605
LYTS icon
4149
LSI Industries
LYTS
$575M
$104K ﹤0.01%
17,075
-1,058
EMWP
4150
DELISTED
Eros Media World PLC
EMWP
$104K ﹤0.01%
357
-226
164 165
166
167 168