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
VIOO icon
2176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$2.05M ﹤0.01%
43,262
+10,444
PCH icon
2177
PotlatchDeltic
PCH
$3.1B
$2.05M ﹤0.01%
50,886
-33,987
VLY icon
2178
Valley National Bancorp
VLY
$6.68B
$2.04M ﹤0.01%
210,686
+45,993
FSL
2179
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.04M ﹤0.01%
104,155
-111,024
ATW
2180
DELISTED
Atwood Oceanics
ATW
$2.03M ﹤0.01%
46,513
+17,325
MHI
2181
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.03M ﹤0.01%
133,181
+65,848
COHR icon
2182
Coherent
COHR
$27.6B
$2.03M ﹤0.01%
172,243
+26,590
TIVO
2183
DELISTED
Tivo Inc
TIVO
$2.03M ﹤0.01%
102,642
+30,357
LOPE icon
2184
Grand Canyon Education
LOPE
$4.61B
$2.02M ﹤0.01%
49,638
+7,868
BLV icon
2185
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.02M ﹤0.01%
22,415
+11,810
MGNX icon
2186
MacroGenics
MGNX
$99.3M
$2.02M ﹤0.01%
96,669
-20,379
THS icon
2187
Treehouse Foods
THS
$1.2B
$2.02M ﹤0.01%
25,092
+23,850
FMS icon
2188
Fresenius Medical Care
FMS
$13.6B
$2.01M ﹤0.01%
58,031
+426
ACHN
2189
DELISTED
Achillion Pharmaceuticals
ACHN
$2.01M ﹤0.01%
201,372
+127,235
OIL
2190
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.01M ﹤0.01%
89,559
+47,381
MENT
2191
DELISTED
Mentor Graphics Corp
MENT
$2.01M ﹤0.01%
97,983
-85,549
BRFS
2192
DELISTED
BRF SA
BRFS
$2M ﹤0.01%
83,827
+3,546
CXT icon
2193
Crane NXT
CXT
$2.68B
$2M ﹤0.01%
90,879
+2,810
KMX icon
2194
CarMax
KMX
$5.63B
$1.99M ﹤0.01%
42,894
-12,700
ARIA
2195
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.99M ﹤0.01%
368,956
+41,677
CVLT icon
2196
Commault Systems
CVLT
$5.52B
$1.99M ﹤0.01%
39,440
+22,806
SLYV icon
2197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.99M ﹤0.01%
38,840
+848
ULTA icon
2198
Ulta Beauty
ULTA
$26.4B
$1.98M ﹤0.01%
16,784
+3,819
THOR
2199
DELISTED
THORATEC CORPORATION
THOR
$1.97M ﹤0.01%
73,853
+23,895
PCN
2200
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$1.97M ﹤0.01%
124,974
+17,124
86 87
88
89 90