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
PWJ
2276
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.77M ﹤0.01%
57,886
-3,468
DAR icon
2277
Darling Ingredients
DAR
$5.48B
$1.76M ﹤0.01%
96,225
+12,580
SPTL icon
2278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.75M ﹤0.01%
51,884
+19,220
MCI
2279
Barings Corporate Investors
MCI
$397M
$1.75M ﹤0.01%
114,012
+6,504
OMF icon
2280
OneMain Financial
OMF
$8.05B
$1.75M ﹤0.01%
54,750
+54,722
TEI
2281
Templeton Emerging Markets Income Fund
TEI
$300M
$1.75M ﹤0.01%
137,318
+21,691
GLOP
2282
DELISTED
GASLOG PARTNERS LP
GLOP
$1.75M ﹤0.01%
56,920
+36,735
VTA
2283
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.75M ﹤0.01%
141,289
-59,526
EDU icon
2284
New Oriental
EDU
$8.81B
$1.74M ﹤0.01%
74,952
+4,814
SDLP
2285
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.74M ﹤0.01%
5,569
+1,563
AWAY
2286
DELISTED
HOMEAWAY INC COM
AWAY
$1.74M ﹤0.01%
48,926
+20,190
WRI
2287
DELISTED
Weingarten Realty Investors
WRI
$1.73M ﹤0.01%
54,927
-12,437
WOOF
2288
DELISTED
VCA Inc.
WOOF
$1.73M ﹤0.01%
43,974
-551
CTB
2289
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.73M ﹤0.01%
60,167
+48,125
MNTA
2290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.73M ﹤0.01%
152,100
+77,043
TW
2291
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.73M ﹤0.01%
17,338
+71
WEB
2292
DELISTED
Web.com Group, Inc.
WEB
$1.72M ﹤0.01%
86,243
-728
DNB
2293
DELISTED
Dun & Bradstreet
DNB
$1.72M ﹤0.01%
14,640
+669
NBR icon
2294
Nabors Industries
NBR
$745M
$1.72M ﹤0.01%
1,509
-256
EPAY
2295
DELISTED
Bottomline Technologies Inc
EPAY
$1.72M ﹤0.01%
62,290
+980
MANH icon
2296
Manhattan Associates
MANH
$10.7B
$1.72M ﹤0.01%
51,371
+1,406
REG icon
2297
Regency Centers
REG
$12.4B
$1.72M ﹤0.01%
31,917
-16,922
ZLTQ
2298
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.72M ﹤0.01%
+75,830
RHP icon
2299
Ryman Hospitality Properties
RHP
$6.16B
$1.71M ﹤0.01%
36,231
+9,731
TSL
2300
DELISTED
Trina Solar Limited
TSL
$1.71M ﹤0.01%
141,735
+8,169
90 91
92
93 94