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
FLG.PRU
4201
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$97K ﹤0.01%
1,924
+751
LUMO
4202
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$97K ﹤0.01%
500
-176
CBF
4203
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$97K ﹤0.01%
4,034
+1,827
FCHI
4204
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$97K ﹤0.01%
2,009
+359
TAM
4205
DELISTED
TAMINCO CORP COM
TAM
$97K ﹤0.01%
3,715
+3,615
HAE icon
4206
Haemonetics
HAE
$3.75B
$96K ﹤0.01%
2,756
-1,064
TGTX icon
4207
TG Therapeutics
TGTX
$4.92B
$96K ﹤0.01%
9,000
+6,000
WRN
4208
Western Copper and Gold
WRN
$560M
$96K ﹤0.01%
165,358
+14,855
TZL
4209
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
$96K ﹤0.01%
+2,248
XAA
4210
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$96K ﹤0.01%
6,477
+27
LBND
4211
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$95K ﹤0.01%
2,138
+851
CHN
4212
DELISTED
China Fund
CHN
$94K ﹤0.01%
4,505
-26,631
MWA icon
4213
Mueller Water Products
MWA
$3.83B
$94K ﹤0.01%
11,354
-24,496
NAN icon
4214
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$94K ﹤0.01%
7,044
-8,157
QQQE icon
4215
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$94K ﹤0.01%
3,160
+2,470
WLB
4216
DELISTED
Westmoreland Coal Company
WLB
$94K ﹤0.01%
2,507
+259
NUJ
4217
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$94K ﹤0.01%
7,168
+1,018
CNY
4218
DELISTED
Market Vectors-Renminbi
CNY
$94K ﹤0.01%
2,218
+1,300
PHF
4219
DELISTED
Pacholder High Yield
PHF
$94K ﹤0.01%
12,035
+838
TTEC icon
4220
TTEC Holdings
TTEC
$178M
$93K ﹤0.01%
3,774
+2,535
NILE
4221
DELISTED
Blue Nile, Inc.
NILE
$93K ﹤0.01%
3,247
+3,211
AOI
4222
DELISTED
Alliance One International
AOI
$93K ﹤0.01%
4,702
LSBI
4223
DELISTED
LSB FINL CORP
LSBI
$93K ﹤0.01%
2,312
-13
AFAM
4224
DELISTED
Almost Family Inc
AFAM
$93K ﹤0.01%
3,409
+1,153
HNRG icon
4225
Hallador Energy
HNRG
$845M
$92K ﹤0.01%
+7,806
167 168
169
170 171