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
UNFI icon
2576
United Natural Foods
UNFI
$2.54B
$1.13M ﹤0.01%
18,361
-19,559
ACIC icon
2577
American Coastal Insurance
ACIC
$552M
$1.12M ﹤0.01%
+74,806
NYC
2578
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$1.12M ﹤0.01%
11,469
-2,163
BTA
2579
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.12M ﹤0.01%
99,545
+13,370
SPTI icon
2580
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$1.12M ﹤0.01%
37,606
-1,846
ACAD icon
2581
Acadia Pharmaceuticals
ACAD
$3.51B
$1.12M ﹤0.01%
45,048
+4,477
TX icon
2582
Ternium
TX
$7.41B
$1.11M ﹤0.01%
46,368
-11,273
LSI
2583
DELISTED
Life Storage, Inc.
LSI
$1.11M ﹤0.01%
22,410
-2,082
ISCB icon
2584
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.11M ﹤0.01%
34,312
+84
GTU
2585
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.11M ﹤0.01%
26,768
-20,679
ACI
2586
DELISTED
ARCH COAL, INC.
ACI
$1.11M ﹤0.01%
52,224
+7,494
TBAR
2587
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$1.1M ﹤0.01%
44,145
-3,471
IQI icon
2588
Invesco Quality Municipal Securities
IQI
$530M
$1.1M ﹤0.01%
90,818
-15,355
RPAI
2589
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.1M ﹤0.01%
75,224
-38,811
WAFD icon
2590
WaFd
WAFD
$2.35B
$1.1M ﹤0.01%
53,995
-3,455
GDO
2591
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.5M
$1.1M ﹤0.01%
60,422
-4,166
PLAB icon
2592
Photronics
PLAB
$1.94B
$1.1M ﹤0.01%
136,474
+6,335
GLP icon
2593
Global Partners
GLP
$1.57B
$1.1M ﹤0.01%
26,318
-1,251
CIVI
2594
DELISTED
Civitas Resources
CIVI
$1.09M ﹤0.01%
172
+13
NYF icon
2595
iShares New York Muni Bond ETF
NYF
$1.22B
$1.09M ﹤0.01%
19,694
+800
MYJ
2596
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.09M ﹤0.01%
75,224
+7,666
POST icon
2597
Post Holdings
POST
$4.72B
$1.09M ﹤0.01%
50,265
+784
KND
2598
DELISTED
Kindred Healthcare
KND
$1.09M ﹤0.01%
56,179
+4,856
VCRA
2599
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.09M ﹤0.01%
134,522
-3,340
AIF
2600
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.08M ﹤0.01%
62,732
-4,526
102 103
104
105 106