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
FAS icon
2501
Direxion Daily Financial Bull 3x ETF
FAS
$1.77B
$1.29M ﹤0.01%
50,244
+22,328
EGP icon
2502
EastGroup Properties
EGP
$10B
$1.29M ﹤0.01%
21,260
+150
EVHC
2503
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.29M ﹤0.01%
12,407
+8,180
FKU icon
2504
First Trust United Kingdom AlphaDEX Fund
FKU
$106M
$1.29M ﹤0.01%
33,096
+8,278
NPP
2505
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.29M ﹤0.01%
88,741
+10,145
VKQ icon
2506
Invesco Municipal Trust
VKQ
$538M
$1.28M ﹤0.01%
102,343
+11,349
RYAM icon
2507
Rayonier Advanced Materials
RYAM
$757M
$1.28M ﹤0.01%
+38,838
GLQ
2508
Clough Global Equity Fund
GLQ
$144M
$1.28M ﹤0.01%
89,141
+26,037
BSCL
2509
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.27M ﹤0.01%
61,407
+6,837
CATO icon
2510
Cato Corp
CATO
$59.2M
$1.27M ﹤0.01%
+36,811
PFS icon
2511
Provident Financial Services
PFS
$2.66B
$1.27M ﹤0.01%
77,496
-6,036
PRB
2512
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$1.27M ﹤0.01%
51,758
+497
DF
2513
DELISTED
Dean Foods Company
DF
$1.27M ﹤0.01%
95,525
+93,142
KRG icon
2514
Kite Realty
KRG
$5.2B
$1.26M ﹤0.01%
52,150
+44,279
XYLD icon
2515
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.26M ﹤0.01%
27,220
+12,721
HEQ
2516
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.25M ﹤0.01%
71,587
+12,618
EIRL icon
2517
iShares MSCI Ireland ETF
EIRL
$78.4M
$1.25M ﹤0.01%
36,218
-7,447
EOI
2518
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.25M ﹤0.01%
90,951
+761
LII icon
2519
Lennox International
LII
$16.7B
$1.25M ﹤0.01%
16,230
-26,211
OLED icon
2520
Universal Display
OLED
$4.43B
$1.25M ﹤0.01%
38,223
-2,449
NUW icon
2521
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$1.25M ﹤0.01%
75,663
-9,342
UHT
2522
Universal Health Realty Income Trust
UHT
$593M
$1.24M ﹤0.01%
29,822
-6,102
MNR
2523
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.24M ﹤0.01%
122,779
+44,450
SPBO icon
2524
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$1.24M ﹤0.01%
38,345
-1,516
THRM icon
2525
Gentherm
THRM
$849M
$1.24M ﹤0.01%
29,240
-6,028
99 100
101
102 103