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
PCH
2176
DELISTED
PotlatchDeltic
PCH
$2.05M ﹤0.01%
50,886
-33,987
VLY icon
2177
Valley National Bancorp
VLY
$6.53B
$2.04M ﹤0.01%
210,686
+45,993
FSL
2178
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.04M ﹤0.01%
104,155
-111,024
ATW
2179
DELISTED
Atwood Oceanics
ATW
$2.03M ﹤0.01%
46,513
+17,325
MHI
2180
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.03M ﹤0.01%
133,181
+65,848
COHR icon
2181
Coherent
COHR
$45.5B
$2.03M ﹤0.01%
172,243
+26,590
TIVO
2182
DELISTED
Tivo Inc
TIVO
$2.03M ﹤0.01%
102,642
+30,357
LOPE icon
2183
Grand Canyon Education
LOPE
$4.45B
$2.02M ﹤0.01%
49,638
+7,868
BLV icon
2184
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.02M ﹤0.01%
22,415
+11,810
MGNX icon
2185
MacroGenics
MGNX
$191M
$2.02M ﹤0.01%
96,669
-20,379
THS
2186
DELISTED
Treehouse Foods
THS
$2.02M ﹤0.01%
25,092
+23,850
FMS icon
2187
Fresenius Medical Care
FMS
$12.7B
$2.01M ﹤0.01%
58,031
+426
ACHN
2188
DELISTED
Achillion Pharmaceuticals
ACHN
$2.01M ﹤0.01%
201,372
+127,235
OIL
2189
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
2190
DELISTED
Mentor Graphics Corp
MENT
$2.01M ﹤0.01%
97,983
-85,549
BRFS
2191
DELISTED
BRF SA
BRFS
$2M ﹤0.01%
83,827
+3,546
CXT icon
2192
Crane NXT
CXT
$2.43B
$2M ﹤0.01%
90,879
+2,810
KMX icon
2193
CarMax
KMX
$5.93B
$1.99M ﹤0.01%
42,894
-12,700
ARIA
2194
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.99M ﹤0.01%
368,956
+41,677
CVLT icon
2195
Commault Systems
CVLT
$3.47B
$1.99M ﹤0.01%
39,440
+22,806
SLYV icon
2196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.99M ﹤0.01%
38,840
+848
ULTA icon
2197
Ulta Beauty
ULTA
$23.8B
$1.98M ﹤0.01%
16,784
+3,819
THOR
2198
DELISTED
THORATEC CORPORATION
THOR
$1.97M ﹤0.01%
73,853
+23,895
PCN
2199
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$1.97M ﹤0.01%
124,974
+17,124
NSR
2200
DELISTED
Neustar Inc
NSR
$1.97M ﹤0.01%
79,463
+28,095
86 87
88
89 90