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
ACLS icon
2601
Axcelis
ACLS
$2.56B
$1.08M ﹤0.01%
136,172
+7,675
SCHM icon
2602
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.08M ﹤0.01%
84,021
+9,354
MFD
2603
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.08M ﹤0.01%
64,454
+16,522
BDN
2604
Brandywine Realty Trust
BDN
$504M
$1.08M ﹤0.01%
76,689
-15,355
XHS icon
2605
State Street SPDR S&P Health Care Services ETF
XHS
$86.9M
$1.08M ﹤0.01%
21,018
+1,648
EMF
2606
Templeton Emerging Markets Fund
EMF
$270M
$1.08M ﹤0.01%
60,686
-3,225
VTLE
2607
DELISTED
Vital Energy
VTLE
$1.07M ﹤0.01%
2,395
+919
NMA
2608
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.07M ﹤0.01%
79,359
-43,143
ALU
2609
DELISTED
Alcatel-Lucent
ALU
$1.07M ﹤0.01%
353,102
-105,202
RXI icon
2610
iShares Global Consumer Discretionary ETF
RXI
$257M
$1.07M ﹤0.01%
13,232
-10,471
FMC icon
2611
FMC
FMC
$1.75B
$1.07M ﹤0.01%
21,515
-1,488,535
JJE
2612
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$1.07M ﹤0.01%
62,719
+18,483
SPNT icon
2613
SiriusPoint
SPNT
$2.38B
$1.06M ﹤0.01%
73,096
+54,636
BKEP
2614
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.06M ﹤0.01%
128,798
+89,063
CEL
2615
DELISTED
Cellcom Israel, Ltd.
CEL
$1.06M ﹤0.01%
96,689
+89,407
FBR
2616
DELISTED
Fibria Celulose Sa
FBR
$1.06M ﹤0.01%
96,577
-6,763
NTUS
2617
DELISTED
Natus Medical Inc
NTUS
$1.06M ﹤0.01%
35,945
+1,930
QDF icon
2618
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$1.06M ﹤0.01%
30,430
+4,488
FXC icon
2619
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.4M
$1.06M ﹤0.01%
11,913
-21,799
MUH
2620
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.06M ﹤0.01%
70,599
+34,394
AMD icon
2621
Advanced Micro Devices
AMD
$315B
$1.05M ﹤0.01%
309,219
-49,217
SMOG icon
2622
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.05M ﹤0.01%
17,715
-2,814
WST icon
2623
West Pharmaceutical
WST
$17B
$1.05M ﹤0.01%
23,565
+23,096
NNY icon
2624
Nuveen New York Municipal Value Fund
NNY
$161M
$1.05M ﹤0.01%
108,349
-16,503
SRLP
2625
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.05M ﹤0.01%
41,376
+1,725
103 104
105
106 107