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
HI
2476
DELISTED
Hillenbrand
HI
$1.34M ﹤0.01%
43,362
-1,431
COW
2477
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1.34M ﹤0.01%
41,726
-89,096
JJG
2478
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.34M ﹤0.01%
40,679
+20,016
AGRO icon
2479
Adecoagro
AGRO
$1.53B
$1.34M ﹤0.01%
151,830
-93,720
CBB
2480
DELISTED
Cincinnati Bell Inc.
CBB
$1.34M ﹤0.01%
79,276
+1,194
GRC icon
2481
Gorman-Rupp
GRC
$1.52B
$1.33M ﹤0.01%
44,256
+18,586
FLO icon
2482
Flowers Foods
FLO
$1.86B
$1.33M ﹤0.01%
72,319
+3,239
GLRE icon
2483
Greenlight Captial
GLRE
$532M
$1.33M ﹤0.01%
40,976
+927
GRA
2484
DELISTED
W.R. Grace & Co.
GRA
$1.33M ﹤0.01%
14,573
-23,811
WIA
2485
Western Asset Inflation-Linked Income Fund
WIA
$189M
$1.32M ﹤0.01%
114,709
+15,529
MUR icon
2486
Murphy Oil
MUR
$5.26B
$1.32M ﹤0.01%
23,207
-21,895
JO
2487
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.32M ﹤0.01%
35,965
+13,430
EPE
2488
DELISTED
EP Energy Corporation
EPE
$1.32M ﹤0.01%
75,537
-28,891
ATAXZ
2489
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.32M ﹤0.01%
220,614
+147,338
SCHA icon
2490
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.31M ﹤0.01%
101,960
-23,892
RSPD icon
2491
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$1.31M ﹤0.01%
48,837
+2,640
MTSC
2492
DELISTED
MTS Systems Corp
MTSC
$1.3M ﹤0.01%
19,103
-979
EXPO icon
2493
Exponent
EXPO
$3.32B
$1.3M ﹤0.01%
73,476
+16,160
MANT
2494
DELISTED
Mantech International Corp
MANT
$1.3M ﹤0.01%
48,325
+33,199
PZI
2495
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.3M ﹤0.01%
83,848
+4,835
EDI
2496
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.3M ﹤0.01%
70,293
-10,061
EWRI
2497
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.29M ﹤0.01%
26,254
-712
JLL icon
2498
Jones Lang LaSalle
JLL
$14B
$1.29M ﹤0.01%
10,244
-6,425
PXJ icon
2499
Invesco Oil & Gas Services ETF
PXJ
$58.6M
$1.29M ﹤0.01%
10,232
-5,015
ALSN icon
2500
Allison Transmission
ALSN
$9.34B
$1.29M ﹤0.01%
45,369
+29,257
98 99
100
101 102