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
WTMF icon
1851
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$3.22M ﹤0.01%
73,919
+5,840
VE
1852
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.22M ﹤0.01%
183,520
+79,602
HSP
1853
DELISTED
HOSPIRA INC
HSP
$3.22M ﹤0.01%
61,853
-3,427
MPV
1854
Barings Participation Investors
MPV
$201M
$3.21M ﹤0.01%
236,409
-1,737
SWFT
1855
DELISTED
Swift Transportation Company
SWFT
$3.2M ﹤0.01%
152,666
+7,873
EXXI
1856
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.2M ﹤0.01%
282,067
-327,239
INDY icon
1857
iShares S&P India Nifty 50 Index Fund
INDY
$586M
$3.19M ﹤0.01%
107,738
+35,769
BT
1858
DELISTED
BT Group plc (ADR)
BT
$3.19M ﹤0.01%
103,872
+16,322
NGD
1859
New Gold Inc
NGD
$8.49B
$3.19M ﹤0.01%
631,419
+6,808
CVSA
1860
Covista Inc.
CVSA
$3.58B
$3.18M ﹤0.01%
74,370
-5,071
DCH
1861
Dauch Corp
DCH
$1.25B
$3.18M ﹤0.01%
189,848
+7,921
JHP
1862
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3.16M ﹤0.01%
377,491
+59,192
LIN
1863
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3.16M ﹤0.01%
142,344
+140,618
CTO
1864
CTO Realty Growth
CTO
$615M
$3.15M ﹤0.01%
236,767
-7,169
TE
1865
DELISTED
TECO ENERGY INC
TE
$3.15M ﹤0.01%
181,090
+80,092
DXPE icon
1866
DXP Enterprises
DXPE
$2.03B
$3.14M ﹤0.01%
42,629
-1,327
WBMD
1867
DELISTED
WebMD Health Corp.
WBMD
$3.13M ﹤0.01%
74,905
-1,177
VTWO icon
1868
Vanguard Russell 2000 ETF
VTWO
$13.8B
$3.13M ﹤0.01%
71,138
+35,698
HII icon
1869
Huntington Ingalls Industries
HII
$16.3B
$3.13M ﹤0.01%
30,012
+2,901
DLNG icon
1870
Dynagas LNG Partners
DLNG
$152M
$3.13M ﹤0.01%
132,478
+9,455
HY icon
1871
Hyster-Yale Materials Handling
HY
$578M
$3.13M ﹤0.01%
43,624
+6,713
POPE
1872
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.12M ﹤0.01%
46,601
-197
ABDC
1873
DELISTED
Alcentra Capital Corp
ABDC
$3.11M ﹤0.01%
234,459
+98,078
JAH
1874
DELISTED
JARDEN CORPORATION
JAH
$3.11M ﹤0.01%
77,706
+6,696
PTH icon
1875
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$3.11M ﹤0.01%
187,740
-27,858
73 74
75
76 77