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
BSD
2426
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.43M ﹤0.01%
107,544
+34,319
AJG icon
2427
Arthur J. Gallagher & Co
AJG
$65.1B
$1.43M ﹤0.01%
31,454
+938
BLKB icon
2428
Blackbaud
BLKB
$3.04B
$1.43M ﹤0.01%
36,300
+1,526
NXQ
2429
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.43M ﹤0.01%
107,751
+10,169
NAD icon
2430
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.43M ﹤0.01%
102,949
-2,215
WB icon
2431
Weibo
WB
$2.49B
$1.43M ﹤0.01%
76,213
+28,249
MYC
2432
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.43M ﹤0.01%
94,073
+33,601
DTRE icon
2433
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$1.42M ﹤0.01%
34,506
-561
TRC icon
2434
Tejon Ranch
TRC
$424M
$1.42M ﹤0.01%
52,278
+1,467
LGI
2435
Lazard Global Total Return & Income Fund
LGI
$228M
$1.42M ﹤0.01%
81,735
-9,420
IBME
2436
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.42M ﹤0.01%
53,124
-3,220
VR
2437
DELISTED
Validus Hold Ltd
VR
$1.42M ﹤0.01%
36,247
-2,612
CLMS
2438
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.42M ﹤0.01%
125,606
+9,906
JPI
2439
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.41M ﹤0.01%
61,646
+2,013
SHOO icon
2440
Steven Madden
SHOO
$3.13B
$1.41M ﹤0.01%
65,723
+6,180
RAVN
2441
DELISTED
Raven Industries Inc
RAVN
$1.41M ﹤0.01%
57,808
+1,364
NAT icon
2442
Nordic American Tanker
NAT
$714M
$1.41M ﹤0.01%
178,086
-173,178
CWT icon
2443
California Water Service
CWT
$2.56B
$1.4M ﹤0.01%
62,572
-6,228
AMCX icon
2444
AMC Networks
AMCX
$419M
$1.4M ﹤0.01%
23,953
-2,157
RELX icon
2445
RELX
RELX
$74.1B
$1.4M ﹤0.01%
86,792
+3,508
JKS
2446
JinkoSolar
JKS
$1.42B
$1.4M ﹤0.01%
50,781
+34,499
WIT icon
2447
Wipro
WIT
$32.1B
$1.4M ﹤0.01%
612,363
-88,464
JMEI
2448
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.4M ﹤0.01%
5,947
+2,252
WGL
2449
DELISTED
Wgl Holdings
WGL
$1.4M ﹤0.01%
33,113
-307
ELME
2450
Elme Communities
ELME
$1.53B
$1.39M ﹤0.01%
54,838
-8,047
96 97
98
99 100