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
TMH
2126
DELISTED
Team Health Holdings Inc
TMH
$2.18M ﹤0.01%
37,606
+27,188
OILT
2127
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.17M ﹤0.01%
43,839
+37,223
IPS
2128
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2.17M ﹤0.01%
55,889
+648
TROX icon
2129
Tronox
TROX
$1.1B
$2.17M ﹤0.01%
83,404
-7,104
AXDX
2130
DELISTED
Accelerate Diagnostics
AXDX
$2.17M ﹤0.01%
10,108
+1,755
BSCE
2131
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.17M ﹤0.01%
103,009
-21,053
ISCV icon
2132
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$2.17M ﹤0.01%
54,471
+4,803
SPLB icon
2133
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$2.17M ﹤0.01%
80,300
+1,520
BKT icon
2134
BlackRock Income Trust
BKT
$348M
$2.17M ﹤0.01%
113,673
+12,550
EDF
2135
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$2.16M ﹤0.01%
112,087
-4,797
VIA
2136
DELISTED
Viacom Inc. Class A
VIA
$2.16M ﹤0.01%
28,024
+1,048
ECPG icon
2137
Encore Capital Group
ECPG
$1.43B
$2.15M ﹤0.01%
48,585
-4,670
CAA
2138
DELISTED
CalAtlantic Group, Inc.
CAA
$2.15M ﹤0.01%
57,467
-359
INKM icon
2139
State Street Income Allocation ETF
INKM
$75.4M
$2.15M ﹤0.01%
67,833
-24,952
ADAM
2140
Adamas Trust
ADAM
$713M
$2.15M ﹤0.01%
74,213
+28,444
FUEL
2141
DELISTED
Rocket Fuel Inc.
FUEL
$2.14M ﹤0.01%
135,659
+6,095
MKTX icon
2142
MarketAxess Holdings
MKTX
$6.4B
$2.14M ﹤0.01%
34,644
+685
BUI icon
2143
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$619M
$2.14M ﹤0.01%
107,032
-7,145
AKRX
2144
DELISTED
Akorn Inc
AKRX
$2.13M ﹤0.01%
58,822
-2,338
ETFC
2145
DELISTED
E*Trade Financial Corporation
ETFC
$2.13M ﹤0.01%
94,209
-62,975
SKT icon
2146
Tanger
SKT
$4.02B
$2.12M ﹤0.01%
64,885
-36,548
PNY
2147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.12M ﹤0.01%
63,193
-5,877
ATO icon
2148
Atmos Energy
ATO
$31.2B
$2.11M ﹤0.01%
44,286
-3,617
NVG icon
2149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2.11M ﹤0.01%
149,614
-42,992
RSPF icon
2150
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$2.11M ﹤0.01%
72,733
-56,267
84 85
86
87 88