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
AJG icon
2426
Arthur J. Gallagher & Co
AJG
$53.5B
$1.43M ﹤0.01%
31,454
+938
BLKB icon
2427
Blackbaud
BLKB
$2.02B
$1.43M ﹤0.01%
36,300
+1,526
NXQ
2428
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.43M ﹤0.01%
107,751
+10,169
NAD icon
2429
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.43M ﹤0.01%
102,949
-2,215
WB icon
2430
Weibo
WB
$2.39B
$1.43M ﹤0.01%
76,213
+28,249
MYC
2431
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.43M ﹤0.01%
94,073
+33,601
DTRE icon
2432
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$1.42M ﹤0.01%
34,506
-561
TRC icon
2433
Tejon Ranch
TRC
$506M
$1.42M ﹤0.01%
52,278
+1,467
IBME
2434
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.42M ﹤0.01%
53,124
-3,220
LGI
2435
Lazard Global Total Return & Income Fund
LGI
$227M
$1.42M ﹤0.01%
81,735
-9,420
VR
2436
DELISTED
Validus Hold Ltd
VR
$1.42M ﹤0.01%
36,247
-2,612
CLMS
2437
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.42M ﹤0.01%
125,606
+9,906
JPI
2438
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.41M ﹤0.01%
61,646
+2,013
SHOO icon
2439
Steven Madden
SHOO
$2.29B
$1.41M ﹤0.01%
65,723
+6,180
RAVN
2440
DELISTED
Raven Industries Inc
RAVN
$1.41M ﹤0.01%
57,808
+1,364
NAT icon
2441
Nordic American Tanker
NAT
$1.06B
$1.41M ﹤0.01%
178,086
-173,178
CWT icon
2442
California Water Service
CWT
$2.7B
$1.4M ﹤0.01%
62,572
-6,228
AMCX icon
2443
AMC Networks
AMCX
$308M
$1.4M ﹤0.01%
23,953
-2,157
RELX icon
2444
RELX
RELX
$61.3B
$1.4M ﹤0.01%
86,792
+3,508
JKS
2445
JinkoSolar
JKS
$1.32B
$1.4M ﹤0.01%
50,781
+34,499
WIT icon
2446
Wipro
WIT
$23.7B
$1.4M ﹤0.01%
612,363
-88,464
JMEI
2447
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.4M ﹤0.01%
5,947
+2,252
WGL
2448
DELISTED
Wgl Holdings
WGL
$1.4M ﹤0.01%
33,113
-307
ELME
2449
Elme Communities
ELME
$183M
$1.39M ﹤0.01%
54,838
-8,047
INB
2450
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.39M ﹤0.01%
112,426
-23,615
96 97
98
99 100