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
RBBN icon
2701
Ribbon Communications
RBBN
$369M
$944K ﹤0.01%
55,229
-20,796
COLM icon
2702
Columbia Sportswear
COLM
$2.89B
$943K ﹤0.01%
26,370
+21,018
GFIG
2703
DELISTED
GFI GROUP INC
GFIG
$941K ﹤0.01%
173,927
+171,427
VGIT icon
2704
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$941K ﹤0.01%
14,757
-1,273
JLS icon
2705
Nuveen Mortgage and Income Fund
JLS
$99.6M
$940K ﹤0.01%
39,572
+18,591
UHAL icon
2706
U-Haul Holding Co
UHAL
$8.71B
$939K ﹤0.01%
35,850
+34,200
WSO icon
2707
Watsco Inc
WSO
$15B
$939K ﹤0.01%
10,888
-11,698
MCR
2708
MFS Charter Income Trust
MCR
$253M
$938K ﹤0.01%
105,889
-2,750
DFT
2709
DELISTED
DuPont Fabros Technology Inc.
DFT
$937K ﹤0.01%
34,673
+3,727
PWP
2710
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$934K ﹤0.01%
35,724
-728
JRO
2711
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$933K ﹤0.01%
81,984
+770
MCN
2712
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$932K ﹤0.01%
110,873
+18,496
HTWR
2713
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$932K ﹤0.01%
12,009
+5,361
BOH icon
2714
Bank of Hawaii
BOH
$2.9B
$928K ﹤0.01%
16,335
+1,204
DSM
2715
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$927K ﹤0.01%
115,149
+52,184
FICO icon
2716
Fair Isaac
FICO
$26.8B
$926K ﹤0.01%
16,818
+4,810
GRMN icon
2717
Garmin
GRMN
$44.9B
$926K ﹤0.01%
17,812
-49,186
QDEL icon
2718
QuidelOrtho
QDEL
$1.16B
$923K ﹤0.01%
34,347
+3,072
FXY icon
2719
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
$922K ﹤0.01%
10,389
+7,911
TSI
2720
TCW Strategic Income Fund
TSI
$220M
$922K ﹤0.01%
163,732
+17,953
EPS icon
2721
WisdomTree US LargeCap Fund
EPS
$1.35B
$921K ﹤0.01%
40,125
+13,248
CRI icon
2722
Carter's
CRI
$1.26B
$919K ﹤0.01%
11,853
-310
JJM
2723
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$918K ﹤0.01%
31,324
+31,115
PRGS icon
2724
Progress Software
PRGS
$1.44B
$917K ﹤0.01%
38,347
+8,400
SNX icon
2725
TD Synnex
SNX
$12.3B
$917K ﹤0.01%
28,388
+25,118
107 108
109
110 111