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
FCB
2626
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.05M ﹤0.01%
+46,282
PHI icon
2627
PLDT
PHI
$4.63B
$1.05M ﹤0.01%
15,220
-6,720
RSPH icon
2628
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$1.05M ﹤0.01%
81,390
+1,380
FRA icon
2629
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$1.05M ﹤0.01%
74,581
-4,350
SSRI
2630
DELISTED
Silver Standard Resources
SSRI
$1.05M ﹤0.01%
172,074
-57,229
PDCE
2631
DELISTED
PDC Energy, Inc.
PDCE
$1.05M ﹤0.01%
20,791
-35,666
NTLS
2632
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.04M ﹤0.01%
98,240
+52,174
SOR
2633
Source Capital
SOR
$381M
$1.04M ﹤0.01%
16,046
+988
LTM
2634
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.04M ﹤0.01%
91,432
-302,388
SSO icon
2635
ProShares Ultra S&P500
SSO
$6.26B
$1.04M ﹤0.01%
141,120
+47,744
ZSPH
2636
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.04M ﹤0.01%
+26,467
CXP
2637
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.04M ﹤0.01%
43,479
-21,910
SMF
2638
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$1.03M ﹤0.01%
30,833
+13,662
CORP icon
2639
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$1.03M ﹤0.01%
10,073
+1,445
GGT
2640
Gabelli Multimedia Trust
GGT
$168M
$1.03M ﹤0.01%
111,237
+108,808
TTEK icon
2641
Tetra Tech
TTEK
$8.39B
$1.03M ﹤0.01%
205,720
-90,445
ERTH icon
2642
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.02M ﹤0.01%
34,838
+2,895
PDCO
2643
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M ﹤0.01%
24,654
+1,825
PNC.WS
2644
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.02M ﹤0.01%
44,571
+2,541
FUL icon
2645
H.B. Fuller
FUL
$2.96B
$1.02M ﹤0.01%
25,610
+2,754
TMX
2646
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M ﹤0.01%
+62,687
LTPZ icon
2647
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$1.01M ﹤0.01%
16,010
+12,576
SAH icon
2648
Sonic Automotive
SAH
$2.01B
$1.01M ﹤0.01%
41,373
+2,959
TNH
2649
DELISTED
Terra Nitrogen
TNH
$1.01M ﹤0.01%
7,020
+1,398
GII icon
2650
State Street SPDR S&P Global Infrastructure ETF
GII
$795M
$1.01M ﹤0.01%
20,843
+282
104 105
106
107 108