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
LUMO
4201
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$97K ﹤0.01%
500
-176
CBF
4202
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$97K ﹤0.01%
4,034
+1,827
FCHI
4203
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$97K ﹤0.01%
2,009
+359
TAM
4204
DELISTED
TAMINCO CORP COM
TAM
$97K ﹤0.01%
3,715
+3,615
TZL
4205
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
$96K ﹤0.01%
+2,248
HAE icon
4206
Haemonetics
HAE
$2.78B
$96K ﹤0.01%
2,756
-1,064
TGTX icon
4207
TG Therapeutics
TGTX
$4.46B
$96K ﹤0.01%
9,000
+6,000
WRN
4208
Western Copper and Gold
WRN
$625M
$96K ﹤0.01%
165,358
+14,855
XAA
4209
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$96K ﹤0.01%
6,477
+27
LBND
4210
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$95K ﹤0.01%
2,138
+851
CHN
4211
DELISTED
China Fund
CHN
$94K ﹤0.01%
4,505
-26,631
MWA icon
4212
Mueller Water Products
MWA
$4.34B
$94K ﹤0.01%
11,354
-24,496
NUJ
4213
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$94K ﹤0.01%
7,168
+1,018
CNY
4214
DELISTED
Market Vectors-Renminbi
CNY
$94K ﹤0.01%
2,218
+1,300
PHF
4215
DELISTED
Pacholder High Yield
PHF
$94K ﹤0.01%
12,035
+838
NAN icon
4216
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$94K ﹤0.01%
7,044
-8,157
QQQE icon
4217
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$94K ﹤0.01%
3,160
+2,470
WLB
4218
DELISTED
Westmoreland Coal Company
WLB
$94K ﹤0.01%
2,507
+259
AOI
4219
DELISTED
Alliance One International
AOI
$93K ﹤0.01%
4,702
TTEC icon
4220
TTEC Holdings
TTEC
$146M
$93K ﹤0.01%
3,774
+2,535
NILE
4221
DELISTED
Blue Nile, Inc.
NILE
$93K ﹤0.01%
3,247
+3,211
LSBI
4222
DELISTED
LSB FINL CORP
LSBI
$93K ﹤0.01%
2,312
-13
AFAM
4223
DELISTED
Almost Family Inc
AFAM
$93K ﹤0.01%
3,409
+1,153
HNRG icon
4224
Hallador Energy
HNRG
$804M
$92K ﹤0.01%
+7,806
OXM icon
4225
Oxford Industries
OXM
$533M
$92K ﹤0.01%
1,508
-1,087
167 168
169
170 171