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
EPR icon
1851
EPR Properties
EPR
$3.79B
$3.24M ﹤0.01%
63,857
+25,073
WTMF icon
1852
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$3.22M ﹤0.01%
73,919
+5,840
VE
1853
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.22M ﹤0.01%
183,520
+79,602
HSP
1854
DELISTED
HOSPIRA INC
HSP
$3.22M ﹤0.01%
61,853
-3,427
MPV
1855
Barings Participation Investors
MPV
$210M
$3.21M ﹤0.01%
236,409
-1,737
SWFT
1856
DELISTED
Swift Transportation Company
SWFT
$3.2M ﹤0.01%
152,666
+7,873
EXXI
1857
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.2M ﹤0.01%
282,067
-327,239
INDY icon
1858
iShares S&P India Nifty 50 Index Fund
INDY
$623M
$3.19M ﹤0.01%
107,738
+35,769
BT
1859
DELISTED
BT Group plc (ADR)
BT
$3.19M ﹤0.01%
103,872
+16,322
NGD
1860
New Gold Inc
NGD
$6.52B
$3.19M ﹤0.01%
631,419
+6,808
ATGE icon
1861
Adtalem Global Education
ATGE
$3.64B
$3.18M ﹤0.01%
74,370
-5,071
AXL icon
1862
American Axle
AXL
$768M
$3.18M ﹤0.01%
189,848
+7,921
JHP
1863
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3.16M ﹤0.01%
377,491
+59,192
LIN
1864
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3.16M ﹤0.01%
142,344
+140,618
CTO
1865
CTO Realty Growth
CTO
$574M
$3.15M ﹤0.01%
236,767
-7,169
TE
1866
DELISTED
TECO ENERGY INC
TE
$3.15M ﹤0.01%
181,090
+80,092
DXPE icon
1867
DXP Enterprises
DXPE
$1.73B
$3.14M ﹤0.01%
42,629
-1,327
WBMD
1868
DELISTED
WebMD Health Corp.
WBMD
$3.13M ﹤0.01%
74,905
-1,177
VTWO icon
1869
Vanguard Russell 2000 ETF
VTWO
$13.7B
$3.13M ﹤0.01%
71,138
+35,698
HII icon
1870
Huntington Ingalls Industries
HII
$12.8B
$3.13M ﹤0.01%
30,012
+2,901
DLNG icon
1871
Dynagas LNG Partners
DLNG
$140M
$3.13M ﹤0.01%
132,478
+9,455
HY icon
1872
Hyster-Yale Materials Handling
HY
$580M
$3.13M ﹤0.01%
43,624
+6,713
POPE
1873
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.12M ﹤0.01%
46,601
-197
ABDC
1874
DELISTED
Alcentra Capital Corp
ABDC
$3.11M ﹤0.01%
234,459
+98,078
JAH
1875
DELISTED
JARDEN CORPORATION
JAH
$3.11M ﹤0.01%
77,706
+6,696
73 74
75
76 77