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
PHX
2751
DELISTED
PHX Minerals
PHX
$891K ﹤0.01%
29,866
+23,372
VNM icon
2752
VanEck Vietnam ETF
VNM
$556M
$890K ﹤0.01%
40,640
-221
YORW icon
2753
York Water
YORW
$455M
$889K ﹤0.01%
44,421
-4,453
FRBK
2754
DELISTED
Republic First Bancorp Inc
FRBK
$888K ﹤0.01%
228,086
+28,036
JE
2755
DELISTED
Just Energy Group Inc
JE
$887K ﹤0.01%
5,767
+552
GRT
2756
DELISTED
GLIMCHER REALTY TRUST
GRT
$887K ﹤0.01%
65,465
+25,639
LPNT
2757
DELISTED
LifePoint Health, Inc.
LPNT
$887K ﹤0.01%
12,822
-511
GML
2758
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$885K ﹤0.01%
14,430
-341
MATW icon
2759
Matthews International
MATW
$762M
$885K ﹤0.01%
20,150
-12,342
FEI
2760
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$883K ﹤0.01%
41,330
+375
ORIG
2761
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$883K ﹤0.01%
6
+1
REXR icon
2762
Rexford Industrial Realty
REXR
$7.99B
$882K ﹤0.01%
63,720
+4,703
CDE icon
2763
Coeur Mining
CDE
$13B
$881K ﹤0.01%
177,690
+100,243
NVGS icon
2764
Navigator Holdings
NVGS
$1.18B
$881K ﹤0.01%
31,650
-16,618
HIW icon
2765
Highwoods Properties
HIW
$2.36B
$880K ﹤0.01%
22,610
+343
PICK icon
2766
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$880K ﹤0.01%
24,130
+23,460
VEDL
2767
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$880K ﹤0.01%
51,012
-3,512
RKUS
2768
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$880K ﹤0.01%
65,862
+49,614
RTI
2769
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$879K ﹤0.01%
35,660
-2,048
AYR
2770
DELISTED
Aircastle Ltd
AYR
$876K ﹤0.01%
53,525
+6,380
OVTI
2771
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$874K ﹤0.01%
33,025
+31,225
HR
2772
DELISTED
Healthcare Realty Trust Incorporated
HR
$874K ﹤0.01%
36,902
-3,792
FEN
2773
DELISTED
First Trust Energy Income and Growth Fund
FEN
$871K ﹤0.01%
23,689
+2,371
VSI
2774
DELISTED
Vitamin Shoppe Inc.
VSI
$870K ﹤0.01%
19,598
-6,595
MTRX icon
2775
Matrix Service
MTRX
$289M
$868K ﹤0.01%
35,996
+31,335
109 110
111
112 113