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
MTCN
1526
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5.01M ﹤0.01%
237,189
+532
LAD icon
1527
Lithia Motors
LAD
$5.98B
$5.01M ﹤0.01%
66,186
+1,676
HK
1528
DELISTED
Halcon Resources Corporation
HK
$5M ﹤0.01%
7,317
+656
AVP
1529
DELISTED
Avon Products, Inc.
AVP
$4.99M ﹤0.01%
396,021
+17,722
VJET
1530
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4.99M ﹤0.01%
71,895
-17,642
PRE
1531
DELISTED
PARTNERRE LTD
PRE
$4.99M ﹤0.01%
45,357
-8,804
CMRE icon
1532
Costamare
CMRE
$1.95B
$4.98M ﹤0.01%
226,858
-19,316
HQH
1533
abrdn Healthcare Investors
HQH
$1.01B
$4.98M ﹤0.01%
179,353
+47,535
EWX icon
1534
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$714M
$4.98M ﹤0.01%
103,730
+1,756
QGENF
1535
DELISTED
QIAGEN NV
QGENF
$4.97M ﹤0.01%
218,471
+194,866
GM.WS.B
1536
DELISTED
General Motors Company
GM.WS.B
$4.96M ﹤0.01%
343,322
-23,062
AEE icon
1537
Ameren
AEE
$30.4B
$4.96M ﹤0.01%
129,519
-16,972
JBLU icon
1538
JetBlue
JBLU
$1.54B
$4.96M ﹤0.01%
467,244
+263,883
AEG icon
1539
Aegon
AEG
$10.4B
$4.96M ﹤0.01%
873,459
-246,288
SPLK
1540
DELISTED
Splunk Inc
SPLK
$4.95M ﹤0.01%
89,359
-3,922
CIT
1541
DELISTED
CIT Group Inc.
CIT
$4.95M ﹤0.01%
107,641
+70,121
PF
1542
DELISTED
Pinnacle Foods, Inc.
PF
$4.92M ﹤0.01%
150,845
-346,251
PBFX
1543
DELISTED
PBF LOGISTICS LP
PBFX
$4.92M ﹤0.01%
194,278
+168,578
OA
1544
DELISTED
Orbital ATK, Inc.
OA
$4.92M ﹤0.01%
38,536
+10,473
FXU icon
1545
First Trust Utilities AlphaDEX Fund
FXU
$842M
$4.92M ﹤0.01%
217,331
+19,891
UI icon
1546
Ubiquiti
UI
$45.4B
$4.92M ﹤0.01%
131,018
-89,430
MAN icon
1547
ManpowerGroup
MAN
$1.23B
$4.92M ﹤0.01%
70,142
-35,497
SGEN
1548
DELISTED
Seagen Inc. Common Stock
SGEN
$4.9M ﹤0.01%
131,849
+52,010
YOKU
1549
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.89M ﹤0.01%
273,145
+191,020
THD icon
1550
iShares MSCI Thailand ETF
THD
$306M
$4.89M ﹤0.01%
58,305
+28,919
60 61
62
63 64